Swan Life Ltd (MUSE: ANGM.I0000)
Mauritius
· Delayed Price · Currency is MUR 1,500.00
0.00 (0.00%)
At close: Nov 18, 2024
Swan Life Cash Flow Statement
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 681.28 | 682.18 | 684.12 | 561.12 | 455.28 | 496.23 | Upgrade
|
| Depreciation & Amortization | 42.65 | 42.65 | 42.79 | 46.13 | 39.04 | 31.1 | Upgrade
|
| Other Amortization | 5.79 | 5.79 | 2.42 | 4.09 | 4.2 | 4.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | -11.09 | -11.09 | 1.03 | 1.12 | -50.19 | -0.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,621 | -1,621 | -941.06 | -1,242 | -594.7 | -292.49 | Upgrade
|
| Change in Accounts Receivable | -164.13 | -164.13 | -164.14 | -137.68 | -38.39 | -19.94 | Upgrade
|
| Change in Accounts Payable | -174.7 | -174.7 | 23 | -146.28 | 367.25 | 32.46 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -0.11 | -0.11 | -24.44 | 60.31 | -17.81 | 64.66 | Upgrade
|
| Change in Other Net Operating Assets | 1.38 | 1.38 | 19.49 | 20.64 | 52.81 | 13.3 | Upgrade
|
| Other Operating Activities | 4,271 | 3,318 | 2,711 | 2,660 | 2,018 | 1,758 | Upgrade
|
| Operating Cash Flow | 3,019 | 2,067 | 2,371 | 1,891 | 2,251 | 2,109 | Upgrade
|
| Operating Cash Flow Growth | 54.11% | -12.85% | 25.42% | -16.00% | 6.72% | 1.48% | Upgrade
|
| Capital Expenditures | -5.18 | -5.18 | -10.07 | -34.51 | -22.85 | -21.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 1.09 | 4.69 | 0.09 | 0.15 | Upgrade
|
| Purchase / Sale of Intangible Assets | -10.73 | -10.73 | -1.61 | -0.5 | -0.89 | -3.46 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -6.49 | - | Upgrade
|
| Investment in Securities | -690.81 | -690.81 | -2,401 | -186.68 | -1,726 | -2,145 | Upgrade
|
| Other Investing Activities | -2,154 | -47.2 | 6.63 | -7.3 | -0.14 | - | Upgrade
|
| Investing Cash Flow | -2,316 | -209.59 | -2,484 | -2,295 | -1,626 | -1,967 | Upgrade
|
| Total Debt Repaid | -5.18 | -5.18 | -3.98 | -3.68 | -3.25 | - | Upgrade
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| Net Debt Issued (Repaid) | -5.18 | -5.18 | -3.98 | -3.68 | -3.25 | - | Upgrade
|
| Common Dividends Paid | -156.35 | -156.35 | -156.35 | -156.35 | - | -251.38 | Upgrade
|
| Other Financing Activities | 50.16 | -14 | -20.01 | -34.91 | - | -15.81 | Upgrade
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| Financing Cash Flow | -111.38 | -175.54 | -180.34 | -194.94 | -3.25 | -267.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -75.42 | -55.51 | 107.84 | 113.7 | 42.09 | 8.81 | Upgrade
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| Net Cash Flow | 515.6 | 1,626 | -184.82 | -485.14 | 663.39 | -116.21 | Upgrade
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| Free Cash Flow | 3,014 | 2,061 | 2,361 | 1,856 | 2,228 | 2,088 | Upgrade
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| Free Cash Flow Growth | 54.64% | -12.70% | 27.21% | -16.68% | 6.71% | 0.83% | Upgrade
|
| Free Cash Flow Margin | 32.74% | 22.24% | 30.45% | 24.78% | 31.09% | 31.62% | Upgrade
|
| Free Cash Flow Per Share | 1144.96 | 783.16 | 897.07 | 705.19 | 846.39 | 793.19 | Upgrade
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| Cash Interest Paid | 0.58 | 0.58 | 0.57 | 1.58 | 1.75 | - | Upgrade
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| Cash Income Tax Paid | 44.68 | 44.68 | 16.36 | 11.56 | 33.11 | 33 | Upgrade
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| Levered Free Cash Flow | 2,511 | 2,717 | 3,120 | 660.6 | 1,386 | 932.36 | Upgrade
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| Unlevered Free Cash Flow | 2,511 | 2,717 | 3,120 | 661.59 | 1,387 | 932.36 | Upgrade
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| Change in Net Working Capital | 160.75 | -47.89 | -988.19 | 1,369 | 276.6 | 687.1 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.