Guardian Holdings Limited (JMSE: GHL)
Jamaica
· Delayed Price · Currency is JMD 359.90
+47.90 (15.35%)
At close: Sep 30, 2024
Guardian Holdings Cash Flow Statement
Financials in millions TTD. Fiscal year is January - December.
Millions TTD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 718.61 | 695.82 | 471.71 | 782.33 | 774.46 | 692.31 | Upgrade
|
| Depreciation & Amortization | 94.48 | 94.48 | 102.33 | 106.01 | 97.46 | 98.98 | Upgrade
|
| Gain (Loss) on Sale of Assets | -13.29 | -13.29 | -55.14 | 0.67 | 2.74 | 3.71 | Upgrade
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| Gain (Loss) on Sale of Investments | -347.97 | -347.97 | 603.18 | -41.03 | 189.35 | -336.93 | Upgrade
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| Change in Accounts Receivable | 815.37 | 995.67 | 193.06 | - | - | - | Upgrade
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| Reinsurance Recoverable | 17.37 | -190.17 | 109.14 | -44.2 | 199.41 | 103.62 | Upgrade
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| Change in Insurance Reserves / Liabilities | - | - | - | 602.38 | -41.25 | 380.03 | Upgrade
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| Change in Other Net Operating Assets | -606.42 | -1,652 | -1,076 | -1,526 | -513.72 | -732.79 | Upgrade
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| Other Operating Activities | 175.38 | 18.77 | 16.19 | -147.87 | 152.92 | -16.19 | Upgrade
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| Operating Cash Flow | 802.4 | -458.91 | 281.12 | -342.59 | 882.67 | 172.19 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 412.62% | -21.16% | Upgrade
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| Capital Expenditures | -68.52 | -48.39 | -63.7 | -57.77 | -52.59 | -141.77 | Upgrade
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| Sale of Property, Plant & Equipment | 19.84 | 1.23 | 1.92 | 2.19 | 1.31 | 1.72 | Upgrade
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| Purchase / Sale of Intangible Assets | -28.95 | -24.29 | -24.08 | -50.01 | -15.51 | -1.31 | Upgrade
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| Cash Acquisitions | - | - | -26.98 | -8.6 | -288.35 | -76.55 | Upgrade
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| Investment in Securities | - | - | - | -11.3 | - | - | Upgrade
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| Investing Cash Flow | -77.63 | -71.45 | -112.84 | -125.49 | -355.13 | -217.91 | Upgrade
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| Long-Term Debt Issued | - | 365.6 | 683.4 | 1,067 | 1,779 | 826.4 | Upgrade
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| Total Debt Repaid | -309.89 | -410.2 | -906.23 | -799.65 | -1,038 | -642.6 | Upgrade
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| Net Debt Issued (Repaid) | 321.39 | -44.6 | -222.83 | 267.41 | 741.33 | 183.8 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2.5 | Upgrade
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| Common Dividends Paid | -174.02 | -171.7 | -167.06 | -41.76 | -118.33 | -167.06 | Upgrade
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| Other Financing Activities | -63.2 | 109.94 | 28.23 | 340.18 | 77.44 | 222.18 | Upgrade
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| Financing Cash Flow | 84.18 | -106.35 | -361.65 | 565.84 | 700.44 | 241.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.27 | -12.36 | -3.67 | - | - | -12.98 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -5.27 | -4.09 | -0.3 | - | - | -3.52 | Upgrade
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| Net Cash Flow | 793.41 | -653.15 | -197.35 | 97.76 | 1,228 | 179.2 | Upgrade
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| Free Cash Flow | 733.88 | -507.3 | 217.41 | -400.35 | 830.08 | 30.42 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 2628.92% | -78.70% | Upgrade
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| Free Cash Flow Margin | 10.82% | -7.68% | 3.76% | -6.05% | 14.00% | 0.49% | Upgrade
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| Free Cash Flow Per Share | 3.16 | -2.19 | 0.94 | -1.73 | 3.58 | 0.13 | Upgrade
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| Cash Interest Paid | 201.63 | 200.82 | 242.41 | 218.35 | 181.48 | 162.17 | Upgrade
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| Cash Income Tax Paid | 195.52 | 243.11 | 167.12 | 246.05 | 115.92 | 176.69 | Upgrade
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| Levered Free Cash Flow | -1,107 | 669.71 | -2,545 | 1,051 | 591.47 | 841.17 | Upgrade
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| Unlevered Free Cash Flow | -993.82 | 780.2 | -2,417 | 1,176 | 687.62 | 932.86 | Upgrade
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| Change in Net Working Capital | 1,618 | -137.4 | 2,870 | -534.16 | 61.9 | -373.72 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.