NICO Holdings plc (MAL: NICO)
Malawi
· Delayed Price · Currency is MWK 250.62
0.00 (0.00%)
At close: Nov 20, 2024
NICO Holdings Cash Flow Statement
Financials in millions MWK. Fiscal year is January - December.
Millions MWK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 42,409 | 31,096 | - | 9,736 | 10,004 | 8,011 | Upgrade
|
| Depreciation & Amortization | 4,269 | 4,269 | 3,776 | 3,864 | 2,761 | 2,366 | Upgrade
|
| Other Amortization | 1,115 | 1,115 | 1,529 | 1,533 | 1,210 | 1,103 | Upgrade
|
| Other Operating Activities | 142,588 | 85,604 | -3,963 | 67,132 | 52,669 | 22,098 | Upgrade
|
| Operating Cash Flow | 190,380 | 122,083 | 1,342 | 82,265 | 66,644 | 33,578 | Upgrade
|
| Operating Cash Flow Growth | 416.48% | 8997.78% | -98.37% | 23.44% | 98.47% | 163.37% | Upgrade
|
| Capital Expenditures | -11,696 | -8,746 | -3,661 | -5,152 | -7,451 | -3,844 | Upgrade
|
| Sale of Property, Plant & Equipment | 79.68 | 79.68 | 61.4 | 108.23 | 290.44 | 85.79 | Upgrade
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| Purchase / Sale of Intangible Assets | -6,135 | -6,135 | -1,213 | - | - | - | Upgrade
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| Investment in Securities | -60,857 | -82,654 | -45,465 | -112,593 | -73,391 | -52,744 | Upgrade
|
| Other Investing Activities | 90,142 | 73,571 | 61,454 | 45,862 | 36,521 | 29,703 | Upgrade
|
| Investing Cash Flow | 10,479 | -24,611 | 16,001 | -64,124 | -34,319 | -34,207 | Upgrade
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| Long-Term Debt Issued | - | 2,858 | - | 2,000 | 765.51 | 10,713 | Upgrade
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| Total Debt Repaid | -6,933 | -3,793 | -2,887 | -2,254 | -2,055 | -6,457 | Upgrade
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| Net Debt Issued (Repaid) | -4,075 | -934.96 | -2,887 | -253.52 | -1,290 | 4,256 | Upgrade
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| Common Dividends Paid | -16,942 | -14,467 | -4,758 | -7,109 | -4,606 | -1,773 | Upgrade
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| Other Financing Activities | 47 | - | - | 1,217 | - | -1,887 | Upgrade
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| Financing Cash Flow | -20,969 | -15,401 | -7,645 | -6,145 | -5,895 | 595.68 | Upgrade
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| Foreign Exchange Rate Adjustments | 668.11 | 3,786 | -1,790 | -34.64 | -105.84 | 188.2 | Upgrade
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| Net Cash Flow | 180,558 | 85,857 | 7,908 | 11,961 | 26,324 | 154.59 | Upgrade
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| Free Cash Flow | 178,684 | 113,337 | -2,319 | 77,113 | 59,193 | 29,734 | Upgrade
|
| Free Cash Flow Growth | 579.00% | - | - | 30.27% | 99.08% | 187.23% | Upgrade
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| Free Cash Flow Margin | 47.96% | 39.02% | -1.13% | 36.26% | 35.02% | 21.16% | Upgrade
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| Free Cash Flow Per Share | 171.31 | 108.66 | -2.22 | 73.93 | 56.75 | 28.51 | Upgrade
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| Cash Interest Paid | 1,863 | 2,387 | 1,989 | 1,510 | 1,529 | - | Upgrade
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| Cash Income Tax Paid | 35,849 | 25,153 | 15,686 | 10,499 | 9,899 | 3,812 | Upgrade
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| Levered Free Cash Flow | 491,275 | 200,302 | 138,187 | 234,677 | -738.91 | -62,802 | Upgrade
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| Unlevered Free Cash Flow | 544,311 | 241,801 | 163,640 | 235,517 | -34.7 | -62,113 | Upgrade
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| Change in Net Working Capital | -426,367 | -157,774 | -107,619 | -217,605 | 13,709 | 75,092 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.