Britam Holdings Plc (NASE: BRIT)
Kenya
· Delayed Price · Currency is KES 5.92
+0.02 (0.34%)
At close: Dec 24, 2024
Britam Holdings Cash Flow Statement
Financials in millions KES. Fiscal year is January - December.
Millions KES. 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 | 3,627 | 3,256 | 1,558 | 46.22 | -9,147 | 3,558 | Upgrade
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| Depreciation & Amortization | 351.29 | 351.29 | 348.57 | 359.29 | 465.19 | 532.35 | Upgrade
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| Other Amortization | 337.81 | 337.81 | 481.72 | 427.9 | 433.85 | 409.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.79 | 5.79 | -13.56 | -14.37 | -1.47 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 4,683 | 4,683 | 2,324 | -1,807 | 2,538 | -4,778 | Upgrade
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| Change in Accounts Receivable | 2.2 | 2.2 | -2.2 | 77.76 | -235.24 | 627.71 | Upgrade
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| Reinsurance Recoverable | -619.55 | -619.55 | 268.85 | -2,875 | -1,468 | -396.6 | Upgrade
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| Change in Unearned Revenue | - | - | - | 100.6 | 1,505 | 661.52 | Upgrade
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| Change in Insurance Reserves / Liabilities | 15,512 | 15,512 | 11,868 | 6,461 | 8,759 | 5,563 | Upgrade
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| Change in Other Net Operating Assets | 468.67 | 468.67 | -7,047 | 7,402 | 12,283 | 8,827 | Upgrade
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| Other Operating Activities | -17,749 | -15,758 | -12,279 | -9,673 | -19,696 | -6,911 | Upgrade
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| Operating Cash Flow | 6,747 | 8,367 | -2,770 | 1,360 | -1,634 | 8,979 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 85.86% | Upgrade
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| Capital Expenditures | -168.16 | -168.16 | -128.49 | -128.53 | -119.25 | -372.06 | Upgrade
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| Sale of Property, Plant & Equipment | 36.41 | 36.41 | 71.7 | - | - | 103.88 | Upgrade
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| Purchase / Sale of Intangible Assets | -98.92 | -98.92 | -45.13 | -101.57 | -136.64 | -348.42 | Upgrade
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| Investment in Securities | -18,384 | -18,384 | -5,888 | - | - | -13,145 | Upgrade
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| Other Investing Activities | 11,594 | 13,235 | 11,354 | - | - | 6,894 | Upgrade
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| Investing Cash Flow | -7,010 | -5,369 | 5,446 | -230.1 | -255.89 | -7,521 | Upgrade
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| Long-Term Debt Issued | - | - | 1,500 | - | 4,675 | 3,564 | Upgrade
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| Total Debt Issued | - | - | 1,500 | - | 4,675 | 3,564 | Upgrade
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| Total Debt Repaid | -176.07 | -176.07 | -3,369 | -697.53 | -2,081 | -4,064 | Upgrade
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| Net Debt Issued (Repaid) | -176.07 | -176.07 | -1,869 | -697.53 | 2,594 | -500.63 | Upgrade
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| Common Dividends Paid | - | - | - | - | -630.87 | - | Upgrade
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| Other Financing Activities | -332.06 | -229.71 | -310.52 | -426.84 | -150.68 | -103.33 | Upgrade
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| Financing Cash Flow | -508.14 | -405.79 | -2,179 | -1,124 | 1,813 | -603.96 | Upgrade
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| Foreign Exchange Rate Adjustments | 56.58 | 56.58 | -4.15 | -4.23 | - | - | Upgrade
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| Net Cash Flow | -714.41 | 2,649 | 492.37 | 1.49 | -77.31 | 853.91 | Upgrade
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| Free Cash Flow | 6,579 | 8,199 | -2,899 | 1,232 | -1,753 | 8,607 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 87.14% | Upgrade
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| Free Cash Flow Margin | 20.44% | 26.79% | -12.71% | 3.07% | -5.47% | 23.06% | Upgrade
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| Free Cash Flow Per Share | 2.61 | 3.25 | -1.15 | 0.49 | -0.69 | 3.41 | Upgrade
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| Cash Interest Paid | 229.71 | 229.71 | 310.52 | 426.84 | 271.65 | 221.54 | Upgrade
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| Cash Income Tax Paid | 1,491 | 1,059 | 231.07 | 246.52 | 447.39 | 504.04 | Upgrade
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| Levered Free Cash Flow | - | -2,963 | 21,040 | -10,644 | -18,436 | -14,597 | Upgrade
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| Unlevered Free Cash Flow | - | -2,808 | 21,211 | -10,385 | -18,210 | -14,470 | Upgrade
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| Change in Net Working Capital | - | 5,815 | -18,994 | 11,959 | 14,722 | 18,273 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.