OUTsurance Group Limited (JSE:OUT)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 7,264.00
-67.00 (-0.91%)
Sep 5, 2025, 4:00 PM SAST
OUTsurance Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
Net Income | 4,209 | 4,061 | 2,980 | 22,396 | 2,893 | 1,592 | Upgrade |
Depreciation & Amortization | 177 | 177 | 148 | 161 | 142 | 221 | Upgrade |
Other Amortization | 38 | 38 | 34 | 29 | 20 | 10 | Upgrade |
Gain (Loss) on Sale of Assets | -55 | -55 | -56 | 1 | 7 | 1 | Upgrade |
Gain (Loss) on Sale of Investments | -233 | -233 | 11 | -4,472 | -603 | 578 | Upgrade |
Stock-Based Compensation | 231 | 231 | 334 | 195 | 139 | 22 | Upgrade |
Change in Accounts Receivable | -179 | -179 | -702 | -1,059 | -257 | -775 | Upgrade |
Reinsurance Recoverable | - | - | - | -267 | -182 | -30 | Upgrade |
Change in Unearned Revenue | - | - | - | 1,508 | 1,043 | 330 | Upgrade |
Change in Insurance Reserves / Liabilities | - | - | - | 450 | 28 | 1,143 | Upgrade |
Change in Other Net Operating Assets | 70 | 70 | 304 | 894 | 425 | 290 | Upgrade |
Other Operating Activities | 1,484 | -225 | -860 | -3,999 | 802 | 992 | Upgrade |
Operating Cash Flow | 5,106 | 3,249 | 2,166 | 580 | 3,597 | 3,909 | Upgrade |
Operating Cash Flow Growth | 39.66% | 50.00% | 273.45% | -83.88% | -7.98% | 10.93% | Upgrade |
Capital Expenditures | -245 | -185 | -155 | -95 | -81 | -98 | Upgrade |
Sale of Property, Plant & Equipment | 195 | 181 | 109 | 6 | 1 | 3 | Upgrade |
Investment in Securities | 6 | -544 | -618 | 15,949 | -1,932 | -522 | Upgrade |
Other Investing Activities | 61 | 39 | 10 | -402 | - | 78 | Upgrade |
Investing Cash Flow | 17 | -509 | -654 | 15,458 | -2,012 | -539 | Upgrade |
Long-Term Debt Issued | - | 1,225 | - | 245 | - | 100 | Upgrade |
Total Debt Repaid | -879 | -513 | -57 | -288 | -2,149 | -972 | Upgrade |
Net Debt Issued (Repaid) | -829 | 712 | -57 | -43 | -2,149 | -872 | Upgrade |
Issuance of Common Stock | 181 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -2,866 | -1,838 | -1,423 | -909.11 | -345 | -1,685 | Upgrade |
Total Dividends Paid | -2,866 | -1,838 | -1,423 | -909.11 | -345 | -1,685 | Upgrade |
Other Financing Activities | -773 | -1,144 | -910 | -13,298 | 1,186 | -62 | Upgrade |
Financing Cash Flow | -4,708 | -2,691 | -2,480 | -16,221 | -1,308 | -2,619 | Upgrade |
Foreign Exchange Rate Adjustments | -52 | -32 | 146 | 78 | -73 | 61 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -11 | -5 | - | - | Upgrade |
Net Cash Flow | 363 | 17 | -833 | -110 | 204 | 812 | Upgrade |
Free Cash Flow | 4,861 | 3,064 | 2,011 | 485 | 3,516 | 3,811 | Upgrade |
Free Cash Flow Growth | 39.28% | 52.36% | 314.64% | -86.21% | -7.74% | 11.30% | Upgrade |
Free Cash Flow Margin | 13.40% | 8.98% | 7.14% | 2.26% | 18.49% | 23.12% | Upgrade |
Free Cash Flow Per Share | 3.17 | 2.00 | 1.31 | 0.32 | 2.30 | 2.49 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 72 | Upgrade |
Cash Income Tax Paid | 2,067 | 1,838 | 1,314 | 1,185 | 1,116 | 936 | Upgrade |
Levered Free Cash Flow | 5,123 | 5,295 | 3,437 | 4,496 | 1,200 | 10,149 | Upgrade |
Unlevered Free Cash Flow | 5,189 | 5,341 | 3,462 | 4,766 | 1,591 | 10,580 | Upgrade |
Change in Working Capital | -109 | -109 | -398 | 1,358 | 1,007 | 855 | Upgrade |
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.