Custodian Investment Plc (NGX: CUSTODIAN)
Nigeria
· Delayed Price · Currency is NGN 12.60
+0.60 (5.00%)
At close: Nov 22, 2024
Custodian Investment Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 51,601 | 19,057 | 8,373 | 10,660 | 11,417 | 5,733 | Upgrade
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| Depreciation & Amortization | 816.85 | 759.05 | 639.8 | 481.51 | 578.32 | 427.55 | Upgrade
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| Other Amortization | 94.67 | 53.1 | 64.9 | 57.34 | 371.71 | 86.6 | Upgrade
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| Gain (Loss) on Sale of Assets | -26.59 | -8.76 | 1.62 | -298.75 | 15.51 | -7.28 | Upgrade
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| Gain (Loss) on Sale of Investments | -13,538 | 6,067 | 5,204 | 735.07 | - | -5,189 | Upgrade
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| Change in Accounts Receivable | 1,045 | 839.05 | -1,479 | 243.15 | -283.24 | 239.48 | Upgrade
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| Reinsurance Recoverable | -7,126 | -4,332 | -1,142 | -374.17 | 1,273 | 62.15 | Upgrade
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| Change in Accounts Payable | 15,617 | 9,032 | 3,506 | 3,991 | 5,300 | - | Upgrade
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| Change in Insurance Reserves / Liabilities | 54,942 | 32,183 | 15,294 | -1,962 | 32,557 | 17,909 | Upgrade
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| Change in Other Net Operating Assets | -1,033 | 501.73 | 1,359 | -2,148 | 610.84 | -1,756 | Upgrade
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| Other Operating Activities | -55,904 | -34,858 | -13,634 | -13,605 | -647.17 | -7,524 | Upgrade
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| Operating Cash Flow | 44,977 | 28,793 | 18,668 | -6,370 | 46,838 | 10,048 | Upgrade
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| Operating Cash Flow Growth | 47.18% | 54.24% | - | - | 366.16% | 8.78% | Upgrade
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| Capital Expenditures | -859.11 | -723.38 | -1,164 | -697.81 | -593.82 | -696.49 | Upgrade
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| Sale of Property, Plant & Equipment | 69.73 | 65.78 | 53.37 | 30.66 | 169.64 | 8.51 | Upgrade
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| Purchase / Sale of Intangible Assets | -156.18 | -45.19 | -104.67 | -70.72 | -308.06 | -9.05 | Upgrade
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| Cash Acquisitions | - | - | - | - | -5,535 | - | Upgrade
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| Investment in Securities | -85,680 | -60,168 | -27,045 | -1,733 | -31,608 | -17,831 | Upgrade
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| Other Investing Activities | 32,121 | 22,214 | 15,532 | 11,783 | 8,757 | 9,056 | Upgrade
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| Investing Cash Flow | -54,504 | -38,668 | -12,755 | 10,691 | -39,650 | -9,598 | Upgrade
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| Total Debt Repaid | - | - | -337.45 | - | - | -4.19 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -337.45 | - | - | -4.19 | Upgrade
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| Common Dividends Paid | -4,536 | -4,117 | -2,941 | -3,235 | -2,647 | -2,647 | Upgrade
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| Other Financing Activities | -760.6 | -572.73 | -405.06 | -110.08 | -198.14 | -213.87 | Upgrade
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| Financing Cash Flow | -5,297 | -4,690 | -3,683 | -3,345 | -2,845 | -2,865 | Upgrade
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| Foreign Exchange Rate Adjustments | 34,674 | 17,578 | 2,639 | 2,457 | 36.52 | 33.26 | Upgrade
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| Net Cash Flow | 19,850 | 3,014 | 4,869 | 3,433 | 4,380 | -2,382 | Upgrade
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| Free Cash Flow | 44,118 | 28,070 | 17,503 | -7,068 | 46,245 | 9,351 | Upgrade
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| Free Cash Flow Growth | 51.52% | 60.37% | - | - | 394.53% | 12.69% | Upgrade
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| Free Cash Flow Margin | 25.92% | 31.22% | 23.47% | -15.78% | 63.77% | 19.71% | Upgrade
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| Free Cash Flow Per Share | 7.50 | 4.77 | 2.98 | -1.20 | 7.86 | 1.59 | Upgrade
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| Cash Interest Paid | 241.85 | 241.85 | 198.4 | - | - | - | Upgrade
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| Cash Income Tax Paid | 1,857 | 2,197 | 1,254 | 987 | 1,159 | 885.66 | Upgrade
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| Levered Free Cash Flow | -11,547 | 49,440 | 100,232 | 28,910 | -81,876 | -1,237 | Upgrade
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| Unlevered Free Cash Flow | -11,394 | 49,595 | 100,356 | 29,258 | -81,688 | -1,237 | Upgrade
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| Change in Net Working Capital | 39,738 | -44,789 | -95,487 | -21,375 | 89,482 | 6,114 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.