Madison Financial Services Plc (LUSE: MAFS)
Zambia
· Delayed Price · Currency is ZMW 1.800
0.00 (0.00%)
At close: Dec 24, 2024
LUSE: MAFS Cash Flow Statement
Financials in millions ZMW. Fiscal year is January - December.
Millions ZMW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '18 Dec 31, 2018 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 |
| Net Income | -7.92 | -7.92 | -28.04 | 12.38 | 5.35 | 32.87 | Upgrade
|
| Depreciation & Amortization | 10.86 | 10.86 | 12.32 | 10.97 | 8.83 | 7.6 | Upgrade
|
| Other Amortization | 2.2 | 2.2 | 1.66 | 1.89 | 1.71 | 2.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.26 | -0.26 | -0.08 | -0.9 | -0.24 | -0.19 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.74 | 0.74 | -1.89 | 2.38 | 0.49 | -3.77 | Upgrade
|
| Change in Accounts Receivable | 9 | 9 | -40.49 | 1 | -32.18 | -6.35 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 74.51 | 74.51 | 122.16 | 91.59 | 113.62 | 100.13 | Upgrade
|
| Change in Other Net Operating Assets | -7.46 | -7.46 | 64.95 | -5.43 | 5.99 | -31.2 | Upgrade
|
| Other Operating Activities | 32.79 | 32.79 | 28.22 | 14.11 | -20.74 | -0.93 | Upgrade
|
| Operating Cash Flow | 108.91 | 108.91 | 139.86 | 109.89 | 48.18 | 90.29 | Upgrade
|
| Operating Cash Flow Growth | -16.67% | -22.13% | 27.27% | 128.11% | -46.64% | 161.19% | Upgrade
|
| Capital Expenditures | -13.54 | -13.54 | -4.84 | -10.69 | -10.51 | -12.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.47 | 0.47 | 1.11 | 3.08 | 0.94 | 0.59 | Upgrade
|
| Purchase / Sale of Intangible Assets | -2.65 | -2.65 | -2.4 | -13.57 | -4.58 | -3.39 | Upgrade
|
| Investment in Securities | -7.3 | -7.3 | -19.84 | -21.01 | -43.3 | -36.82 | Upgrade
|
| Other Investing Activities | 0.58 | 0.58 | 0.3 | 0.56 | 0.14 | 0.08 | Upgrade
|
| Investing Cash Flow | -30.75 | -30.75 | -46.65 | -69.82 | -62.24 | -92.43 | Upgrade
|
| Long-Term Debt Issued | 4.97 | 4.97 | 55.13 | 52.44 | 36.89 | 36.52 | Upgrade
|
| Total Debt Repaid | -71.62 | -71.62 | -81.41 | -78.55 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -66.65 | -66.65 | -26.28 | -26.11 | 36.89 | 36.52 | Upgrade
|
| Common Dividends Paid | -3 | -3 | -9 | -7 | -10 | -0.97 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.73 | -1.61 | Upgrade
|
| Financing Cash Flow | -69.65 | -69.65 | -35.28 | -33.11 | 26.16 | 33.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.28 | -0.28 | 0.51 | -0.12 | - | - | Upgrade
|
| Net Cash Flow | 8.23 | 8.23 | 58.45 | 6.85 | 12.09 | 31.8 | Upgrade
|
| Free Cash Flow | 95.37 | 95.37 | 135.02 | 99.2 | 37.67 | 77.81 | Upgrade
|
| Free Cash Flow Growth | -20.53% | -29.37% | 36.11% | 163.36% | -51.59% | 479.98% | Upgrade
|
| Free Cash Flow Margin | 15.84% | 15.84% | 26.02% | 18.16% | 8.05% | 19.51% | Upgrade
|
| Free Cash Flow Per Share | 1.91 | 1.91 | 2.70 | 1.98 | 0.75 | 1.56 | Upgrade
|
| Cash Interest Paid | 102.23 | 102.23 | 95.04 | 105.09 | 126.43 | 52.85 | Upgrade
|
| Cash Income Tax Paid | 6.13 | 6.13 | 5.25 | 3.04 | 9.21 | 11.95 | Upgrade
|
| Levered Free Cash Flow | 257.31 | 257.31 | 229.32 | -36.67 | 28.73 | 22.11 | Upgrade
|
| Unlevered Free Cash Flow | 339.93 | 339.93 | 304.31 | 45.68 | 82.61 | 51.97 | Upgrade
|
| Change in Net Working Capital | -254.03 | -254.03 | -237.09 | 20.7 | -26.36 | -3.81 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.