Kenya Reinsurance Corporation Limited (NASE: KNRE)
Kenya
· Delayed Price · Currency is KES 1.110
-0.030 (-2.63%)
At close: Dec 3, 2024
KNRE 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 | 5,124 | 4,973 | 3,513 | 3,155 | 2,943 | 3,966 | Upgrade
|
| Depreciation & Amortization | 30.45 | 30.45 | 28.52 | 29.04 | 31.18 | 33.67 | Upgrade
|
| Other Amortization | 29.37 | 29.37 | 102.27 | 189 | 191.62 | 202.81 | Upgrade
|
| Gain (Loss) on Sale of Investments | -229.78 | -229.78 | -41.41 | -59.71 | - | -230.84 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -264.88 | 128.67 | -10.31 | Upgrade
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| Reinsurance Recoverable | -23.66 | -23.66 | 152.85 | 214.73 | -922.97 | 304.25 | Upgrade
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| Change in Unearned Revenue | - | - | - | 97.62 | -2,985 | 913.27 | Upgrade
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| Change in Insurance Reserves / Liabilities | 356.64 | 356.64 | 189.05 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -4,596 | -4,596 | -2,608 | -116.7 | -50.47 | -296.38 | Upgrade
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| Other Operating Activities | 1,087 | 488.12 | -951.23 | 124.63 | 844.99 | 5.76 | Upgrade
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| Operating Cash Flow | 1,174 | 423.44 | -303.99 | 3,265 | 3,640 | 4,332 | Upgrade
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| Operating Cash Flow Growth | -72.91% | - | - | -10.30% | -15.97% | 82.47% | Upgrade
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| Capital Expenditures | -48.04 | -49.38 | -57.11 | -4.57 | -34.99 | -30.95 | Upgrade
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| Sale of Property, Plant & Equipment | 0.69 | - | - | - | - | - | Upgrade
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| Purchase / Sale of Intangible Assets | -11.5 | -12.94 | -47.13 | -4.04 | -15.58 | -88.36 | Upgrade
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| Investment in Securities | 274.25 | -1.59 | -7.38 | -1,866 | 121.54 | -2,321 | Upgrade
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| Other Investing Activities | -94.41 | - | 0 | 83.3 | 88.71 | 95.35 | Upgrade
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| Investing Cash Flow | 31.71 | -145.36 | -358.76 | -1,983 | 28.28 | -2,444 | Upgrade
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| Common Dividends Paid | -559.96 | -559.96 | -279.98 | -559.96 | -279.98 | -314.98 | Upgrade
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| Financing Cash Flow | -559.96 | -559.96 | -279.98 | -559.96 | -279.98 | -314.98 | Upgrade
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| Foreign Exchange Rate Adjustments | 193.79 | 193.79 | 22.32 | - | - | 0.49 | Upgrade
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| Net Cash Flow | 839.55 | -88.09 | -920.42 | 721.93 | 3,389 | 1,574 | Upgrade
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| Free Cash Flow | 1,126 | 374.06 | -361.1 | 3,261 | 3,605 | 4,301 | Upgrade
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| Free Cash Flow Growth | -73.65% | - | - | -9.56% | -16.18% | 85.03% | Upgrade
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| Free Cash Flow Margin | 4.26% | 1.53% | -1.32% | 14.25% | 14.40% | 21.57% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.07 | -0.06 | 0.58 | 0.64 | 0.77 | Upgrade
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| Cash Income Tax Paid | 1,957 | 1,247 | 709.03 | 819.07 | 45.04 | 410.39 | Upgrade
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| Levered Free Cash Flow | -10,611 | 3,440 | 1,808 | 4,603 | 2,861 | 4,274 | Upgrade
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| Unlevered Free Cash Flow | -10,611 | 3,440 | 1,808 | 4,603 | 2,861 | 4,274 | Upgrade
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| Change in Net Working Capital | 14,472 | -328.73 | 583.65 | -1,906 | -176.02 | -2,907 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.