Key Insurance Company Limited (JMSE: KEY)
Jamaica
· Delayed Price · Currency is JMD 2.450
0.00 (0.00%)
At close: Nov 19, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 40.5 | 30.73 | 39.82 | 160.39 | -299.67 | -267.48 | Upgrade
|
| Depreciation & Amortization | 24.33 | 27.77 | 20.86 | 21.27 | 22.38 | 26.27 | Upgrade
|
| Other Amortization | 0.82 | 0.82 | 1.2 | 1.59 | 1.4 | 1.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -1.07 | - | -0.77 | -7.67 | -82.99 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -2.93 | - | - | -9.11 | Upgrade
|
| Change in Accounts Receivable | -105.8 | - | - | -67.9 | -26.7 | 21.05 | Upgrade
|
| Reinsurance Recoverable | 119.46 | 119.46 | -3.44 | -695.61 | 1,673 | -1,802 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 185.31 | 179.15 | 394.7 | 31.51 | 188.49 | 562.56 | Upgrade
|
| Change in Other Net Operating Assets | -107.88 | -34.98 | -195.75 | 105.39 | 91.94 | -29.15 | Upgrade
|
| Other Operating Activities | -157.47 | -151.44 | -157.44 | -11.45 | -183.16 | -348.75 | Upgrade
|
| Operating Cash Flow | 10.92 | 182.38 | 96.35 | 183.38 | 62.38 | -402.91 | Upgrade
|
| Operating Cash Flow Growth | -89.18% | 89.29% | -47.46% | 193.98% | - | - | Upgrade
|
| Capital Expenditures | -57.72 | -21.28 | -6.72 | -8.2 | -10.85 | -5.21 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.36 | 2.29 | - | 0.77 | 9.79 | - | Upgrade
|
| Purchase / Sale of Intangible Assets | -0.9 | -0.9 | - | -1.7 | -0.67 | -0.87 | Upgrade
|
| Investment in Securities | -648.61 | -307.18 | -821.71 | -405.93 | -264.25 | 296.02 | Upgrade
|
| Other Investing Activities | 181.66 | 172.09 | 107.52 | 52.24 | 27.46 | 35.09 | Upgrade
|
| Investing Cash Flow | -525.92 | -154.98 | -720.91 | -113.26 | -238.52 | 629.03 | Upgrade
|
| Total Debt Repaid | -14.48 | -11.69 | -10.77 | -12.35 | -11.29 | -11.58 | Upgrade
|
| Net Debt Issued (Repaid) | -14.48 | -11.69 | -10.77 | -12.35 | -11.29 | -11.58 | Upgrade
|
| Issuance of Common Stock | - | - | - | 668.02 | - | - | Upgrade
|
| Financing Cash Flow | -14.48 | -11.69 | -10.77 | 655.67 | -11.29 | -11.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | -23.15 | -14.23 | 5.38 | 3.27 | -1.41 | 8.38 | Upgrade
|
| Net Cash Flow | -552.63 | 1.49 | -629.95 | 729.05 | -188.85 | 222.91 | Upgrade
|
| Free Cash Flow | -46.79 | 161.1 | 89.63 | 175.17 | 51.53 | -408.13 | Upgrade
|
| Free Cash Flow Growth | - | 79.74% | -48.83% | 239.98% | - | - | Upgrade
|
| Free Cash Flow Margin | -1.52% | 5.84% | 3.79% | 13.04% | 5.02% | - | Upgrade
|
| Free Cash Flow Per Share | -0.08 | 0.29 | 0.16 | 0.33 | 0.14 | -1.11 | Upgrade
|
| Cash Interest Paid | 1.79 | 1.79 | 0.94 | 1.2 | 0.99 | 2.2 | Upgrade
|
| Cash Income Tax Paid | 19.78 | 19.78 | 46.01 | 10.93 | 1.65 | 8.69 | Upgrade
|
| Levered Free Cash Flow | - | 115.2 | -2,408 | 254.76 | 1,853 | -1,499 | Upgrade
|
| Unlevered Free Cash Flow | - | 115.2 | -2,408 | 254.76 | 1,853 | -1,499 | Upgrade
|
| Change in Net Working Capital | - | -49.08 | 2,467 | -132.79 | -1,941 | 1,060 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.