The CIC Insurance Group Plc (NASE: CIC)
Kenya
· Delayed Price · Currency is KES 2.100
-0.040 (-1.87%)
At close: Dec 24, 2024
The CIC Insurance Group 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 | 1,502 | 1,498 | 156.47 | 589.38 | -232.91 | 309.33 | Upgrade
|
| Depreciation & Amortization | 156.49 | 156.49 | 140.82 | 189.49 | 152.46 | 187.6 | Upgrade
|
| Other Amortization | 57.59 | 57.59 | 56.63 | 27.34 | 24.43 | 49.51 | Upgrade
|
| Gain (Loss) on Sale of Investments | 44.05 | 44.05 | -46.95 | -133.71 | 139.4 | -160.24 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -34.68 | -187.51 | -62 | Upgrade
|
| Reinsurance Recoverable | - | - | - | -345.65 | -574.49 | -411.55 | Upgrade
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| Change in Unearned Revenue | - | - | - | 153.63 | -255.84 | 399.23 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 5,195 | 5,195 | 4,395 | 863.19 | 2,138 | 1,197 | Upgrade
|
| Change in Other Net Operating Assets | 40.28 | 40.28 | 69.77 | 1,074 | 1,106 | 1,346 | Upgrade
|
| Other Operating Activities | -740.73 | -1,162 | -848.36 | -714.63 | -589.82 | -472.5 | Upgrade
|
| Operating Cash Flow | 6,125 | 5,700 | 4,872 | 2,066 | 2,430 | 2,458 | Upgrade
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| Operating Cash Flow Growth | 17.71% | 16.99% | 135.88% | -14.98% | -1.15% | 22.58% | Upgrade
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| Capital Expenditures | -240.49 | -240.49 | -55.69 | -63.33 | -34.85 | -66.89 | Upgrade
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| Sale of Property, Plant & Equipment | 36.33 | 36.33 | 14.93 | 0.78 | 0.17 | - | Upgrade
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| Purchase / Sale of Intangible Assets | -71.33 | -71.33 | -31.91 | -70.97 | -51.05 | -19.99 | Upgrade
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| Investment in Securities | -5,805 | -5,805 | -5,396 | -1,317 | -2,996 | -3,150 | Upgrade
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| Other Investing Activities | 2,014 | 1,828 | 926.46 | 1,132 | 1,068 | 81.77 | Upgrade
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| Investing Cash Flow | -4,066 | -4,253 | -4,543 | -297.28 | -1,996 | -3,057 | Upgrade
|
| Long-Term Debt Issued | - | 112.08 | - | - | - | 4,500 | Upgrade
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| Total Debt Repaid | -167.24 | -167.24 | -53.43 | -78.44 | -309.07 | -5,955 | Upgrade
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| Net Debt Issued (Repaid) | -55.16 | -55.16 | -53.43 | -78.44 | -309.07 | -1,455 | Upgrade
|
| Common Dividends Paid | -345 | -345 | - | - | - | -328.97 | Upgrade
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| Other Financing Activities | 161.45 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -238.71 | -400.16 | -53.43 | -78.44 | -309.07 | -1,784 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.92 | 14.73 | -115.27 | -116.4 | 13.39 | -7.93 | Upgrade
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| Net Cash Flow | 1,837 | 1,062 | 161.1 | 1,574 | 137.69 | -2,391 | Upgrade
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| Free Cash Flow | 5,885 | 5,460 | 4,817 | 2,002 | 2,395 | 2,391 | Upgrade
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| Free Cash Flow Growth | 14.32% | 13.35% | 140.56% | -16.39% | 0.16% | 22.58% | Upgrade
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| Free Cash Flow Margin | 20.37% | 18.88% | 20.60% | 10.73% | 14.30% | 13.77% | Upgrade
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| Free Cash Flow Per Share | 2.32 | 2.09 | 1.84 | 0.77 | 0.92 | 0.91 | Upgrade
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| Cash Interest Paid | 37.02 | 37.02 | 232.31 | 23.08 | 34.43 | 678.33 | Upgrade
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| Cash Income Tax Paid | 813.58 | 813.58 | 787.71 | 319.97 | 93.89 | 380.84 | Upgrade
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| Levered Free Cash Flow | - | 1,711 | -13,702 | 5,722 | 1,434 | 686.36 | Upgrade
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| Unlevered Free Cash Flow | - | 2,035 | -13,427 | 5,991 | 1,710 | 1,078 | Upgrade
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| Change in Net Working Capital | - | -351.85 | 14,019 | -5,339 | -1,260 | -469.78 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.