OUTsurance Group Limited (JSE: OUT)
South Africa
· Delayed Price · Currency is ZAR 5,030.00
-15.00 (-0.30%)
Sep 12, 2024, 5:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 3,353 | 2,915 | 22,396 | 2,893 | 1,592 | 4,047 | Upgrade
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| Depreciation & Amortization | 148 | 148 | 161 | 142 | 221 | 225 | Upgrade
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| Other Amortization | 34 | 34 | 29 | 20 | 10 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1 | 1 | 1 | 7 | 1 | 7 | Upgrade
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| Gain (Loss) on Sale of Investments | -69 | -69 | -4,472 | -603 | 578 | 41 | Upgrade
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| Stock-Based Compensation | 334 | 334 | 195 | 139 | 22 | -36 | Upgrade
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| Change in Accounts Receivable | -1,698 | -1,698 | -1,059 | -257 | -775 | -137 | Upgrade
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| Reinsurance Recoverable | 211 | 211 | -267 | -182 | -30 | -4 | Upgrade
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| Change in Unearned Revenue | 2,448 | 2,448 | 1,508 | 1,043 | 330 | 214 | Upgrade
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| Change in Insurance Reserves / Liabilities | 1,268 | 1,268 | 450 | 28 | 1,143 | 83 | Upgrade
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| Change in Other Net Operating Assets | 1,200 | 1,200 | 894 | 425 | 290 | 195 | Upgrade
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| Other Operating Activities | -3,149 | -4,201 | -3,999 | 802 | 992 | 1,554 | Upgrade
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| Operating Cash Flow | 3,762 | 2,272 | 580 | 3,597 | 3,909 | 3,524 | Upgrade
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| Operating Cash Flow Growth | - | 291.72% | -83.88% | -7.98% | 10.93% | 29.32% | Upgrade
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| Capital Expenditures | -166 | -155 | -95 | -81 | -98 | -100 | Upgrade
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| Sale of Property, Plant & Equipment | 20 | - | 6 | 1 | 3 | 1 | Upgrade
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| Investment in Securities | -732 | -600 | 15,949 | -1,932 | -522 | -796 | Upgrade
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| Other Investing Activities | - | - | -402 | - | 78 | - | Upgrade
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| Investing Cash Flow | -878 | -755 | 15,458 | -2,012 | -539 | -895 | Upgrade
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| Long-Term Debt Issued | - | - | 245 | - | 100 | - | Upgrade
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| Total Debt Repaid | -167 | -57 | -288 | -2,149 | -972 | -11 | Upgrade
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| Net Debt Issued (Repaid) | 1,008 | -57 | -43 | -2,149 | -872 | -11 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 304 | Upgrade
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| Common Dividends Paid | -2,103 | -1,423 | -909.11 | -345 | -1,685 | -1,638 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -650 | Upgrade
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| Total Dividends Paid | -2,103 | -1,423 | -909.11 | -345 | -1,685 | -2,288 | Upgrade
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| Other Financing Activities | -1,468 | -910 | -13,298 | 1,186 | -62 | -1,504 | Upgrade
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| Financing Cash Flow | -2,834 | -2,480 | -16,221 | -1,308 | -2,619 | -3,499 | Upgrade
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| Foreign Exchange Rate Adjustments | 36 | 91 | 78 | -73 | 61 | 55 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 39 | 39 | -5 | - | - | - | Upgrade
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| Net Cash Flow | 125 | -833 | -110 | 204 | 812 | -815 | Upgrade
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| Free Cash Flow | 3,596 | 2,117 | 485 | 3,516 | 3,811 | 3,424 | Upgrade
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| Free Cash Flow Growth | - | 336.49% | -86.21% | -7.74% | 11.30% | 38.62% | Upgrade
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| Free Cash Flow Margin | 12.20% | 8.07% | 2.26% | 18.49% | 23.12% | 21.56% | Upgrade
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| Free Cash Flow Per Share | 2.35 | 1.38 | 0.32 | 2.30 | 2.49 | 2.23 | Upgrade
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| Cash Interest Paid | - | - | - | - | 72 | - | Upgrade
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| Cash Income Tax Paid | 1,558 | 1,314 | 1,185 | 1,116 | 936 | 1,380 | Upgrade
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| Levered Free Cash Flow | 7,691 | 5,514 | 4,496 | 1,200 | 10,149 | 1,011 | Upgrade
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| Unlevered Free Cash Flow | 7,721 | 5,539 | 4,766 | 1,591 | 10,580 | 1,467 | Upgrade
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| Change in Net Working Capital | -3,913 | -1,956 | -2,366 | 1,105 | -8,277 | 1,000 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.