Key Insurance Company Limited (JMSE:KEY)
Jamaica
· Delayed Price · Currency is JMD 2.600
+0.150 (6.12%)
At close: May 30, 2025
Key Insurance Company Cash Flow Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 51.6 | 49.05 | 30.73 | 39.82 | 160.39 | -299.67 | Upgrade
|
| Depreciation & Amortization | 19.66 | 25.52 | 27.77 | 20.86 | 21.27 | 22.38 | Upgrade
|
| Other Amortization | 0.44 | 0.44 | 0.82 | 1.2 | 1.59 | 1.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.09 | 0.09 | -1.07 | - | -0.77 | -7.67 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -2.93 | - | - | Upgrade
|
| Change in Accounts Receivable | -14.47 | - | - | - | -67.9 | -26.7 | Upgrade
|
| Reinsurance Recoverable | -245.9 | -245.9 | 119.46 | -3.44 | -695.61 | 1,673 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 431.55 | 466.65 | 179.15 | 394.7 | 31.51 | 188.49 | Upgrade
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| Change in Other Net Operating Assets | 112.61 | 12.12 | -34.98 | -195.75 | 105.39 | 91.94 | Upgrade
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| Other Operating Activities | -166.03 | -178.88 | -151.44 | -157.44 | -11.45 | -183.16 | Upgrade
|
| Operating Cash Flow | 210.26 | 150.79 | 182.38 | 96.35 | 183.38 | 62.38 | Upgrade
|
| Operating Cash Flow Growth | -44.19% | -17.32% | 89.29% | -47.46% | 193.98% | - | Upgrade
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| Capital Expenditures | -81.4 | -79.76 | -21.28 | -6.72 | -8.2 | -10.85 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2.29 | - | 0.77 | 9.79 | Upgrade
|
| Purchase / Sale of Intangible Assets | - | - | -0.9 | - | -1.7 | -0.67 | Upgrade
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| Investment in Securities | -1,068 | -391.38 | -307.18 | -821.71 | -405.93 | -264.25 | Upgrade
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| Other Investing Activities | 204.03 | 233.7 | 172.09 | 107.52 | 52.24 | 27.46 | Upgrade
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| Investing Cash Flow | -945.7 | -237.44 | -154.98 | -720.91 | -113.26 | -238.52 | Upgrade
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| Total Debt Repaid | -7.92 | -8.39 | -11.69 | -10.77 | -12.35 | -11.29 | Upgrade
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| Net Debt Issued (Repaid) | -7.92 | -8.39 | -11.69 | -10.77 | -12.35 | -11.29 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 668.02 | - | Upgrade
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| Financing Cash Flow | -7.92 | -8.39 | -11.69 | -10.77 | 655.67 | -11.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.48 | 2.48 | -14.23 | 5.38 | 3.27 | -1.41 | Upgrade
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| Net Cash Flow | -740.87 | -92.56 | 1.49 | -629.95 | 729.05 | -188.85 | Upgrade
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| Free Cash Flow | 128.87 | 71.03 | 161.1 | 89.63 | 175.17 | 51.53 | Upgrade
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| Free Cash Flow Growth | -64.88% | -55.91% | 79.74% | -48.83% | 239.98% | - | Upgrade
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| Free Cash Flow Margin | 3.76% | 2.14% | 5.90% | 3.79% | 13.05% | 5.02% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.13 | 0.29 | 0.16 | 0.33 | 0.14 | Upgrade
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| Cash Interest Paid | 2.44 | 2.07 | 1.79 | 0.94 | 1.2 | 0.99 | Upgrade
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| Cash Income Tax Paid | - | 0.61 | 19.78 | 46.01 | 10.93 | 1.65 | Upgrade
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| Levered Free Cash Flow | - | -268.42 | 115.2 | -2,408 | 254.76 | 1,853 | Upgrade
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| Unlevered Free Cash Flow | - | -268.42 | 115.2 | -2,408 | 254.76 | 1,853 | Upgrade
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| Change in Net Working Capital | - | 279.92 | -49.08 | 2,467 | -132.79 | -1,941 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.