Custodian Investment Plc (NGX:CUSTODIAN)
Nigeria
· Delayed Price · Currency is NGN 18.40
0.00 (0.00%)
At close: Apr 2, 2025
Custodian Investment Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. 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 | 50,329 | 19,057 | 8,373 | 10,660 | 11,417 | Upgrade
|
| Depreciation & Amortization | 837.25 | 759.05 | 639.8 | 481.51 | 578.32 | Upgrade
|
| Other Amortization | 128.53 | 53.1 | 64.9 | 57.34 | 371.71 | Upgrade
|
| Gain (Loss) on Sale of Assets | 14.87 | -8.76 | 1.62 | -298.75 | 15.51 | Upgrade
|
| Gain (Loss) on Sale of Investments | -17,056 | 6,067 | 5,204 | 735.07 | - | Upgrade
|
| Change in Accounts Receivable | -61.47 | 839.05 | -1,479 | 243.15 | -283.24 | Upgrade
|
| Reinsurance Recoverable | -4,041 | -4,332 | -1,142 | -374.17 | 1,273 | Upgrade
|
| Change in Accounts Payable | 15,258 | 9,032 | 3,506 | 3,991 | 5,300 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 49,161 | 32,183 | 15,294 | -1,962 | 32,557 | Upgrade
|
| Change in Other Net Operating Assets | -4,630 | 501.73 | 1,359 | -2,148 | 610.84 | Upgrade
|
| Other Operating Activities | -51,446 | -34,858 | -13,634 | -13,605 | -647.17 | Upgrade
|
| Operating Cash Flow | 33,662 | 28,793 | 18,668 | -6,370 | 46,838 | Upgrade
|
| Operating Cash Flow Growth | 16.91% | 54.24% | - | - | 366.16% | Upgrade
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| Capital Expenditures | -1,281 | -723.38 | -1,164 | -697.81 | -593.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.59 | 65.78 | 53.37 | 30.66 | 169.64 | Upgrade
|
| Purchase / Sale of Intangible Assets | -159.65 | -45.19 | -104.67 | -70.72 | -308.06 | Upgrade
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| Cash Acquisitions | - | - | - | - | -5,535 | Upgrade
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| Investment in Securities | -67,649 | -60,168 | -27,045 | -1,733 | -31,608 | Upgrade
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| Other Investing Activities | 36,565 | 22,214 | 15,532 | 11,783 | 8,757 | Upgrade
|
| Investing Cash Flow | -32,510 | -38,668 | -12,755 | 10,691 | -39,650 | Upgrade
|
| Total Debt Repaid | - | - | -337.45 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -337.45 | - | - | Upgrade
|
| Common Dividends Paid | -4,705 | -4,117 | -2,941 | -3,235 | -2,647 | Upgrade
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| Other Financing Activities | -529.75 | -572.73 | -405.06 | -110.08 | -198.14 | Upgrade
|
| Financing Cash Flow | -5,235 | -4,690 | -3,683 | -3,345 | -2,845 | Upgrade
|
| Foreign Exchange Rate Adjustments | 23,684 | 17,578 | 2,639 | 2,457 | 36.52 | Upgrade
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| Net Cash Flow | 19,601 | 3,014 | 4,869 | 3,433 | 4,380 | Upgrade
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| Free Cash Flow | 32,381 | 28,070 | 17,503 | -7,068 | 46,245 | Upgrade
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| Free Cash Flow Growth | 15.36% | 60.37% | - | - | 394.53% | Upgrade
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| Free Cash Flow Margin | 20.41% | 31.22% | 23.47% | -15.78% | 63.77% | Upgrade
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| Free Cash Flow Per Share | 5.50 | 4.77 | 2.98 | -1.20 | 7.86 | Upgrade
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| Cash Interest Paid | 201.4 | 241.85 | 198.4 | - | - | Upgrade
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| Cash Income Tax Paid | 1,717 | 2,197 | 1,254 | 987 | 1,159 | Upgrade
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| Levered Free Cash Flow | -139,657 | 49,440 | 100,232 | 28,910 | -81,876 | Upgrade
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| Unlevered Free Cash Flow | -139,531 | 49,595 | 100,356 | 29,258 | -81,688 | Upgrade
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| Change in Net Working Capital | 161,983 | -44,789 | -95,487 | -21,375 | 89,482 | Upgrade
|
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.