The CIC Insurance Group Plc (NASE:CIC)
Kenya
· Delayed Price · Currency is KES 2.990
0.00 (0.00%)
At close: Apr 17, 2025
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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,855 | 1,498 | 156.47 | 589.38 | -232.91 | Upgrade
|
| Depreciation & Amortization | - | 156.49 | 140.82 | 189.49 | 152.46 | Upgrade
|
| Other Amortization | - | 57.59 | 56.63 | 27.34 | 24.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 44.05 | -46.95 | -133.71 | 139.4 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -34.68 | -187.51 | Upgrade
|
| Reinsurance Recoverable | - | - | - | -345.65 | -574.49 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 153.63 | -255.84 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | 5,195 | 4,395 | 863.19 | 2,138 | Upgrade
|
| Change in Other Net Operating Assets | - | 40.28 | 69.77 | 1,074 | 1,106 | Upgrade
|
| Other Operating Activities | 3,640 | -1,162 | -848.36 | -714.63 | -589.82 | Upgrade
|
| Operating Cash Flow | 6,495 | 5,700 | 4,872 | 2,066 | 2,430 | Upgrade
|
| Operating Cash Flow Growth | 13.95% | 16.99% | 135.88% | -14.98% | -1.15% | Upgrade
|
| Capital Expenditures | - | -240.49 | -55.69 | -63.33 | -34.85 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 36.33 | 14.93 | 0.78 | 0.17 | Upgrade
|
| Purchase / Sale of Intangible Assets | - | -71.33 | -31.91 | -70.97 | -51.05 | Upgrade
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| Investment in Securities | - | -5,805 | -5,396 | -1,317 | -2,996 | Upgrade
|
| Other Investing Activities | -176.21 | 1,828 | 926.46 | 1,132 | 1,068 | Upgrade
|
| Investing Cash Flow | -176.21 | -4,253 | -4,543 | -297.28 | -1,996 | Upgrade
|
| Long-Term Debt Issued | - | 112.08 | - | - | - | Upgrade
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| Total Debt Repaid | - | -167.24 | -53.43 | -78.44 | -309.07 | Upgrade
|
| Net Debt Issued (Repaid) | - | -55.16 | -53.43 | -78.44 | -309.07 | Upgrade
|
| Common Dividends Paid | -345 | -345 | - | - | - | Upgrade
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| Other Financing Activities | -441.7 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -786.7 | -400.16 | -53.43 | -78.44 | -309.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | -380.37 | 14.73 | -115.27 | -116.4 | 13.39 | Upgrade
|
| Net Cash Flow | 5,152 | 1,062 | 161.1 | 1,574 | 137.69 | Upgrade
|
| Free Cash Flow | 6,495 | 5,460 | 4,817 | 2,002 | 2,395 | Upgrade
|
| Free Cash Flow Growth | 18.97% | 13.35% | 140.56% | -16.39% | 0.16% | Upgrade
|
| Free Cash Flow Margin | 20.46% | 18.88% | 20.60% | 10.73% | 14.30% | Upgrade
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| Free Cash Flow Per Share | 2.37 | 2.09 | 1.84 | 0.77 | 0.92 | Upgrade
|
| Cash Interest Paid | - | 37.02 | 232.31 | 23.08 | 34.43 | Upgrade
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| Cash Income Tax Paid | - | 813.58 | 787.71 | 319.97 | 93.89 | Upgrade
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| Levered Free Cash Flow | -3,357 | 1,711 | -13,702 | 5,722 | 1,434 | Upgrade
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| Unlevered Free Cash Flow | -2,995 | 2,035 | -13,427 | 5,991 | 1,710 | Upgrade
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| Change in Net Working Capital | 5,506 | -351.85 | 14,019 | -5,339 | -1,260 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.