Jubilee Holdings Limited (NASE: JUB)
Kenya
· Delayed Price · Currency is KES 174.00
-7.00 (-3.87%)
At close: Dec 24, 2024
Jubilee 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 | 4,299 | 4,299 | 5,402 | 6,514 | 3,628 | 3,556 | Upgrade
|
| Depreciation & Amortization | 201.75 | 201.75 | 190.33 | 207.24 | 234.53 | 135.51 | Upgrade
|
| Other Amortization | - | - | - | 28.55 | 56.22 | 16.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | -246.87 | -246.87 | -2,157 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 406.42 | 406.42 | 54.19 | -3,257 | 1,992 | -1,117 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 1,910 | -802.02 | -39.61 | Upgrade
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| Reinsurance Recoverable | -808.75 | -808.75 | -522.05 | 3,058 | -725.8 | -268.46 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -2,100 | 156.43 | 789.09 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 15,051 | 15,051 | 16,481 | -965.79 | 3,534 | 1,334 | Upgrade
|
| Change in Other Net Operating Assets | 1,716 | 1,716 | 372.25 | 5,208 | 6,369 | 7,175 | Upgrade
|
| Other Operating Activities | -17,286 | -14,874 | -17,039 | -12,239 | -10,717 | -10,434 | Upgrade
|
| Operating Cash Flow | 3,906 | 6,318 | -62.54 | -3,625 | 1,490 | -590.89 | Upgrade
|
| Operating Cash Flow Growth | -25.99% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -614.25 | -797.19 | -322.65 | -1,002 | -85.53 | -255.05 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3.03 | 1.66 | - | 0.47 | - | Upgrade
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| Investment in Securities | -4,315 | -25.26 | -54.91 | -12,316 | -17,346 | -11,027 | Upgrade
|
| Other Investing Activities | - | - | - | 9,147 | 11,662 | 10,353 | Upgrade
|
| Investing Cash Flow | -4,094 | 170.05 | 1,206 | 394.13 | -5,981 | -1,017 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2,181 | - | Upgrade
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| Total Debt Repaid | -191.31 | -1,412 | -731.79 | -431.46 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -191.31 | -1,412 | -731.79 | -431.46 | 2,181 | - | Upgrade
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| Common Dividends Paid | - | -715.08 | -604.22 | -612.59 | -674.37 | -564.37 | Upgrade
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| Financing Cash Flow | -211.66 | -2,344 | -1,698 | -1,044 | 1,507 | -564.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -42.11 | -1,097 | -200.69 | 70.26 | 87.35 | 4.13 | Upgrade
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| Net Cash Flow | -441.13 | 3,046 | -755.23 | -4,205 | -2,897 | -2,168 | Upgrade
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| Free Cash Flow | 3,292 | 5,520 | -385.19 | -4,628 | 1,405 | -845.95 | Upgrade
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| Free Cash Flow Growth | -27.75% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.01% | 23.59% | -1.84% | -12.78% | 4.26% | -2.58% | Upgrade
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| Free Cash Flow Per Share | 32.58 | 76.17 | -5.31 | -63.85 | 19.38 | -11.67 | Upgrade
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| Cash Income Tax Paid | 301.74 | 436.77 | 784.36 | 1,543 | 871.09 | 911.02 | Upgrade
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| Levered Free Cash Flow | - | 3,592 | -56,142 | -11,733 | -2,845 | 69,785 | Upgrade
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| Unlevered Free Cash Flow | - | 3,679 | -55,978 | -11,665 | -2,778 | 69,785 | Upgrade
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| Change in Net Working Capital | - | -3,349 | 56,839 | 12,983 | 5,330 | -67,417 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.