Jubilee Holdings Limited (NASE:JUB)
Kenya
· Delayed Price · Currency is KES 225.00
+6.00 (2.74%)
At close: Jun 5, 2025
Jubilee Holdings 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 | 4,793 | 2,459 | 5,402 | 6,514 | 3,628 | Upgrade
|
| Depreciation & Amortization | 250.34 | 177.59 | 190.33 | 207.24 | 234.53 | Upgrade
|
| Other Amortization | 58.23 | 38.06 | - | 28.55 | 56.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | 48.91 | 29.63 | -2,157 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -3,758 | 3,996 | 54.19 | -3,257 | 1,992 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 1,910 | -802.02 | Upgrade
|
| Reinsurance Recoverable | 344.74 | -931.04 | -522.05 | 3,058 | -725.8 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -2,100 | 156.43 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 22,979 | 15,410 | 16,481 | -965.79 | 3,534 | Upgrade
|
| Change in Other Net Operating Assets | -234.54 | 2,102 | 372.25 | 5,208 | 6,369 | Upgrade
|
| Other Operating Activities | -15,430 | -15,733 | -17,039 | -12,239 | -10,717 | Upgrade
|
| Operating Cash Flow | 7,320 | 4,522 | -62.54 | -3,625 | 1,490 | Upgrade
|
| Operating Cash Flow Growth | 61.88% | - | - | - | - | Upgrade
|
| Capital Expenditures | -474.94 | -742.36 | -322.65 | -1,002 | -85.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.66 | - | 0.47 | Upgrade
|
| Purchase / Sale of Intangible Assets | -114.91 | -84.93 | - | - | - | Upgrade
|
| Investment in Securities | -20,406 | -13,568 | -54.91 | -12,316 | -17,346 | Upgrade
|
| Other Investing Activities | 16,388 | 14,548 | - | 9,147 | 11,662 | Upgrade
|
| Investing Cash Flow | -4,634 | 149.36 | 1,206 | 394.13 | -5,981 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2,181 | Upgrade
|
| Total Debt Repaid | -144.33 | -1,412 | -731.79 | -431.46 | - | Upgrade
|
| Net Debt Issued (Repaid) | -144.33 | -1,412 | -731.79 | -431.46 | 2,181 | Upgrade
|
| Common Dividends Paid | -1,036 | -942.15 | -604.22 | -612.59 | -674.37 | Upgrade
|
| Other Financing Activities | -61.85 | -129.38 | - | - | - | Upgrade
|
| Financing Cash Flow | -1,243 | -2,483 | -1,698 | -1,044 | 1,507 | Upgrade
|
| Foreign Exchange Rate Adjustments | -757.47 | -879.23 | -200.69 | 70.26 | 87.35 | Upgrade
|
| Net Cash Flow | 685.92 | 1,309 | -755.23 | -4,205 | -2,897 | Upgrade
|
| Free Cash Flow | 6,845 | 3,780 | -385.19 | -4,628 | 1,405 | Upgrade
|
| Free Cash Flow Growth | 81.10% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 22.40% | 17.47% | -1.84% | -12.78% | 4.25% | Upgrade
|
| Free Cash Flow Per Share | 94.47 | 52.16 | -5.32 | -63.85 | 19.38 | Upgrade
|
| Cash Interest Paid | 61.85 | 129.38 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 430.12 | 436.77 | 784.36 | 1,543 | 871.09 | Upgrade
|
| Levered Free Cash Flow | -3,155 | -17,041 | -56,142 | -11,733 | -2,845 | Upgrade
|
| Unlevered Free Cash Flow | -2,997 | -16,842 | -55,978 | -11,665 | -2,778 | Upgrade
|
| Change in Net Working Capital | 5,922 | 15,604 | 56,839 | 12,983 | 5,330 | Upgrade
|
Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.