OUTsurance Group Limited (JSE: OUT)
South Africa
· Delayed Price · Currency is ZAR 6,807.00
-102.00 (-1.48%)
Dec 20, 2024, 5:07 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | 4,061 | 4,061 | 2,980 | 22,396 | 2,893 | 1,592 | Upgrade
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| Depreciation & Amortization | 177 | 177 | 148 | 161 | 142 | 221 | Upgrade
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| Other Amortization | 38 | 38 | 34 | 29 | 20 | 10 | Upgrade
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| Gain (Loss) on Sale of Assets | -55 | -55 | -56 | 1 | 7 | 1 | Upgrade
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| Gain (Loss) on Sale of Investments | -233 | -233 | 11 | -4,472 | -603 | 578 | Upgrade
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| Stock-Based Compensation | 231 | 231 | 334 | 195 | 139 | 22 | Upgrade
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| Change in Accounts Receivable | -179 | -179 | -702 | -1,059 | -257 | -775 | Upgrade
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| Reinsurance Recoverable | - | - | - | -267 | -182 | -30 | Upgrade
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| Change in Unearned Revenue | - | - | - | 1,508 | 1,043 | 330 | Upgrade
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| Change in Insurance Reserves / Liabilities | - | - | - | 450 | 28 | 1,143 | Upgrade
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| Change in Other Net Operating Assets | 70 | 70 | 304 | 894 | 425 | 290 | Upgrade
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| Other Operating Activities | -225 | -225 | -860 | -3,999 | 802 | 992 | Upgrade
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| Operating Cash Flow | 3,249 | 3,249 | 2,166 | 580 | 3,597 | 3,909 | Upgrade
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| Operating Cash Flow Growth | 50.00% | 50.00% | 273.45% | -83.88% | -7.98% | 10.93% | Upgrade
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| Capital Expenditures | -185 | -185 | -155 | -95 | -81 | -98 | Upgrade
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| Sale of Property, Plant & Equipment | 181 | 181 | 109 | 6 | 1 | 3 | Upgrade
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| Investment in Securities | -544 | -544 | -618 | 15,949 | -1,932 | -522 | Upgrade
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| Other Investing Activities | 39 | 39 | 10 | -402 | - | 78 | Upgrade
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| Investing Cash Flow | -509 | -509 | -654 | 15,458 | -2,012 | -539 | Upgrade
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| Long-Term Debt Issued | 1,225 | 1,225 | - | 245 | - | 100 | Upgrade
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| Total Debt Repaid | -513 | -513 | -57 | -288 | -2,149 | -972 | Upgrade
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| Net Debt Issued (Repaid) | 712 | 712 | -57 | -43 | -2,149 | -872 | Upgrade
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| Common Dividends Paid | -1,838 | -1,838 | -1,423 | -909.11 | -345 | -1,685 | Upgrade
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| Total Dividends Paid | -1,838 | -1,838 | -1,423 | -909.11 | -345 | -1,685 | Upgrade
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| Other Financing Activities | -1,144 | -1,144 | -910 | -13,298 | 1,186 | -62 | Upgrade
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| Financing Cash Flow | -2,691 | -2,691 | -2,480 | -16,221 | -1,308 | -2,619 | Upgrade
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| Foreign Exchange Rate Adjustments | -32 | -32 | 146 | 78 | -73 | 61 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -11 | -5 | - | - | Upgrade
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| Net Cash Flow | 17 | 17 | -833 | -110 | 204 | 812 | Upgrade
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| Free Cash Flow | 3,064 | 3,064 | 2,011 | 485 | 3,516 | 3,811 | Upgrade
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| Free Cash Flow Growth | 52.36% | 52.36% | 314.64% | -86.21% | -7.74% | 11.30% | Upgrade
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| Free Cash Flow Margin | 8.98% | 8.98% | 7.14% | 2.26% | 18.49% | 23.12% | Upgrade
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| Free Cash Flow Per Share | 2.00 | 2.00 | 1.31 | 0.32 | 2.30 | 2.49 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 72 | Upgrade
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| Cash Income Tax Paid | 1,838 | 1,838 | 1,314 | 1,185 | 1,116 | 936 | Upgrade
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| Levered Free Cash Flow | 5,295 | 5,295 | 3,437 | 4,496 | 1,200 | 10,149 | Upgrade
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| Unlevered Free Cash Flow | 5,341 | 5,341 | 3,462 | 4,766 | 1,591 | 10,580 | Upgrade
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| Change in Net Working Capital | -444 | -444 | 322 | -2,366 | 1,105 | -8,277 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.