IronRock Insurance Company Limited (JMSE: ROC)
Jamaica
· Delayed Price · Currency is JMD 3.890
-0.010 (-0.26%)
At close: Sep 30, 2024
ROC 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 87.91 | 83.96 | 33.63 | 53.71 | 47.95 | 5.01 | Upgrade
|
| Depreciation & Amortization | 5.22 | 4.73 | 4.59 | 3.39 | 9.81 | 9.53 | Upgrade
|
| Other Amortization | 0.78 | 0.78 | 0.64 | 0.64 | 0.64 | 0.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.12 | - | - | -0.12 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | -19.88 | -7.84 | -10.37 | -9.85 | -8.11 | -27.57 | Upgrade
|
| Change in Accounts Receivable | 14.66 | -37.31 | -0.84 | -6.59 | -58.5 | -18.98 | Upgrade
|
| Reinsurance Recoverable | -245.04 | -152.88 | 166.69 | - | - | - | Upgrade
|
| Change in Unearned Revenue | - | - | - | 8.01 | 11.36 | 9.8 | Upgrade
|
| Change in Income Taxes | -24.1 | -11.01 | -7.64 | -6.32 | - | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | 169.19 | 246.21 | -115.46 | 13.87 | 27.49 | 73.59 | Upgrade
|
| Change in Other Net Operating Assets | 4.64 | 4.37 | 9.47 | -2.98 | - | - | Upgrade
|
| Other Operating Activities | -73.32 | -51.83 | -51.52 | -9.06 | -124.96 | 53.95 | Upgrade
|
| Operating Cash Flow | -80.25 | 79.07 | 29.21 | 38.4 | -98.36 | 104.08 | Upgrade
|
| Operating Cash Flow Growth | - | 170.75% | -23.95% | - | - | 44.59% | Upgrade
|
| Capital Expenditures | -0.15 | -1.66 | -2.82 | -12.08 | -2.68 | -5.56 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.12 | - | - | 0.12 | - | Upgrade
|
| Purchase / Sale of Intangible Assets | -1.2 | -1.2 | - | - | - | - | Upgrade
|
| Investment in Securities | 118.53 | 114 | -4.9 | -31.9 | -9.28 | -82.5 | Upgrade
|
| Other Investing Activities | 91.9 | 70.14 | 51.28 | 43.63 | 43.04 | 32.36 | Upgrade
|
| Investing Cash Flow | 209.08 | 181.4 | 43.56 | -0.35 | 31.2 | -55.7 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -5.4 | -5.4 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -5.4 | -5.4 | Upgrade
|
| Common Dividends Paid | - | -6.96 | - | - | - | - | Upgrade
|
| Financing Cash Flow | - | -6.96 | - | - | -5.4 | -5.4 | Upgrade
|
| Net Cash Flow | 128.83 | 253.52 | 72.77 | 38.06 | -72.56 | 42.98 | Upgrade
|
| Free Cash Flow | -80.4 | 77.41 | 26.38 | 26.32 | -101.04 | 98.52 | Upgrade
|
| Free Cash Flow Growth | - | 193.42% | 0.24% | - | - | 38.72% | Upgrade
|
| Free Cash Flow Margin | -4.64% | 5.17% | 2.47% | 6.31% | -25.89% | 26.31% | Upgrade
|
| Free Cash Flow Per Share | -0.38 | 0.36 | 0.12 | 0.12 | -0.47 | 0.46 | Upgrade
|
| Cash Income Tax Paid | 24.1 | 11.01 | 7.64 | 6.32 | 6.21 | 5.17 | Upgrade
|
| Levered Free Cash Flow | - | 135.37 | -70.1 | -37.87 | -183.63 | 89.79 | Upgrade
|
| Unlevered Free Cash Flow | - | 135.37 | -70.1 | -36.73 | -182.62 | 90.97 | Upgrade
|
| Change in Net Working Capital | - | -68.29 | 95.01 | 52.15 | 204.54 | -83.84 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.