African Alliance Insurance Plc (NGX: AFRINSURE)
Nigeria
· Delayed Price · Currency is NGN 0.200
0.00 (0.00%)
At close: Oct 11, 2024
AFRINSURE Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -2,843 | -2,843 | 2,369 | 5,674 | -7,041 | -2,696 | Upgrade
|
| Depreciation & Amortization | 267.88 | 267.88 | 343.25 | 261.43 | 172.93 | 155.62 | Upgrade
|
| Other Amortization | 14.92 | 14.92 | 10.94 | - | - | - | Upgrade
|
| Other Operating Activities | -2,006 | -2,006 | -8,712 | -9,659 | 2,882 | -457.47 | Upgrade
|
| Operating Cash Flow | -4,566 | -4,566 | -5,989 | -3,723 | -3,986 | -2,998 | Upgrade
|
| Capital Expenditures | -50.6 | -50.6 | -208.83 | -194.5 | -244.45 | -318.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.93 | 0.93 | 0.91 | 8.64 | 34.43 | - | Upgrade
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| Purchase / Sale of Intangible Assets | -18.86 | -18.86 | -11.82 | -12.99 | -10.52 | -10.27 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -475.55 | Upgrade
|
| Investment in Securities | 4,502 | 4,502 | -5,793 | 20,813 | 1,603 | -87.76 | Upgrade
|
| Other Investing Activities | - | - | 0 | -33.14 | -145.06 | - | Upgrade
|
| Investing Cash Flow | 4,433 | 4,433 | -6,013 | 20,440 | 1,067 | 85.98 | Upgrade
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| Short-Term Debt Issued | - | - | - | 949.49 | 995.09 | 500.88 | Upgrade
|
| Long-Term Debt Issued | - | - | 80 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 80 | 949.49 | 995.09 | 500.88 | Upgrade
|
| Total Debt Repaid | -104.25 | -104.25 | -388.85 | -1,008 | -128.28 | -336.34 | Upgrade
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| Net Debt Issued (Repaid) | -104.25 | -104.25 | -308.85 | -58.29 | 866.81 | 164.55 | Upgrade
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| Other Financing Activities | - | - | -4,100 | - | - | - | Upgrade
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| Financing Cash Flow | -104.25 | -104.25 | -4,409 | -58.29 | 866.81 | 164.55 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 10.33 | - | - | - | Upgrade
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| Net Cash Flow | -237.19 | -237.19 | -16,400 | 16,659 | -2,053 | -2,747 | Upgrade
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| Free Cash Flow | -4,617 | -4,617 | -6,198 | -3,918 | -4,231 | -3,316 | Upgrade
|
| Free Cash Flow Margin | -55.94% | -55.94% | -189.13% | -13.36% | -31.82% | -36.42% | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.22 | -0.30 | -0.19 | -0.21 | -0.16 | Upgrade
|
| Cash Income Tax Paid | 30 | 30 | 52.51 | 200 | 39.05 | 18.67 | Upgrade
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| Levered Free Cash Flow | 122.67 | 122.67 | 14,568 | 1,093 | -26,450 | -460.53 | Upgrade
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| Unlevered Free Cash Flow | 188.36 | 188.36 | 14,580 | 1,199 | -26,331 | -335.78 | Upgrade
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| Change in Net Working Capital | -3,649 | -3,649 | -13,538 | 1,972 | 21,108 | -2,011 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.