Custodian Investment Plc (NGX:CUSTODIAN)
Nigeria · Delayed Price · Currency is NGN 39.00
+3.00 (8.33%)
At close: Aug 1, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 55,845 | 52,268 | 19,057 | 8,373 | 10,660 | 11,417 | Upgrade |
Depreciation & Amortization | 1,450 | 1,043 | 759.05 | 639.8 | 481.51 | 578.32 | Upgrade |
Other Amortization | 159.78 | 124.92 | 53.1 | 64.9 | 57.34 | 371.71 | Upgrade |
Gain (Loss) on Sale of Assets | 5.41 | 17.57 | -8.76 | 1.62 | -298.75 | 15.51 | Upgrade |
Gain (Loss) on Sale of Investments | -24,290 | -16,540 | 6,067 | 5,204 | 735.07 | - | Upgrade |
Change in Accounts Receivable | -1,156 | 123.55 | 839.05 | -1,479 | 243.15 | -283.24 | Upgrade |
Reinsurance Recoverable | -4,356 | -3,931 | -4,332 | -1,142 | -374.17 | 1,273 | Upgrade |
Change in Accounts Payable | 5,093 | 12,755 | 9,032 | 3,506 | 3,991 | 5,300 | Upgrade |
Change in Insurance Reserves / Liabilities | 84,710 | 50,546 | 32,183 | 15,294 | -1,962 | 32,557 | Upgrade |
Change in Other Net Operating Assets | -3,082 | 459.13 | 501.73 | 1,359 | -2,148 | 610.84 | Upgrade |
Other Operating Activities | -31,786 | -31,191 | -18,947 | -13,634 | -13,605 | -647.17 | Upgrade |
Operating Cash Flow | 67,969 | 54,464 | 44,704 | 18,668 | -6,370 | 46,838 | Upgrade |
Operating Cash Flow Growth | 146.97% | 21.83% | 139.47% | - | - | 366.16% | Upgrade |
Capital Expenditures | -2,738 | -1,125 | -723.38 | -1,164 | -697.81 | -593.82 | Upgrade |
Sale of Property, Plant & Equipment | 71.86 | 11.89 | 65.78 | 53.37 | 30.66 | 169.64 | Upgrade |
Purchase / Sale of Intangible Assets | -107.6 | -92.09 | -45.19 | -104.67 | -70.72 | -308.06 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -5,535 | Upgrade |
Investment in Securities | -87,042 | -68,515 | -60,168 | -27,045 | -1,733 | -31,608 | Upgrade |
Other Investing Activities | 56,202 | 36,799 | 22,214 | 15,532 | 11,783 | 8,757 | Upgrade |
Investing Cash Flow | -33,615 | -32,921 | -38,668 | -12,755 | 10,691 | -39,650 | Upgrade |
Long-Term Debt Issued | - | 1,950 | - | - | - | - | Upgrade |
Total Debt Repaid | -724.06 | -724.06 | - | -337.45 | - | - | Upgrade |
Net Debt Issued (Repaid) | 1,226 | 1,226 | - | -337.45 | - | - | Upgrade |
Common Dividends Paid | -11,176 | -4,705 | -4,117 | -2,941 | -3,235 | -2,647 | Upgrade |
Other Financing Activities | -557.81 | -557.81 | -572.73 | -405.06 | -110.08 | -198.14 | Upgrade |
Financing Cash Flow | -10,508 | -4,038 | -4,690 | -3,683 | -3,345 | -2,845 | Upgrade |
Foreign Exchange Rate Adjustments | 3,595 | 1,426 | 1,668 | 2,639 | 2,457 | 36.52 | Upgrade |
Net Cash Flow | 27,442 | 18,930 | 3,014 | 4,869 | 3,433 | 4,380 | Upgrade |
Free Cash Flow | 65,231 | 53,338 | 43,981 | 17,503 | -7,068 | 46,245 | Upgrade |
Free Cash Flow Growth | 141.58% | 21.28% | 151.27% | - | - | 394.53% | Upgrade |
Free Cash Flow Margin | 30.20% | 32.49% | 48.91% | 23.47% | -15.78% | 63.77% | Upgrade |
Free Cash Flow Per Share | 11.09 | 9.07 | 7.48 | 2.98 | -1.20 | 7.86 | Upgrade |
Cash Interest Paid | 230.92 | 230.92 | 241.85 | 198.4 | - | - | Upgrade |
Cash Income Tax Paid | 4,747 | 1,483 | 2,197 | 1,254 | 987 | 1,159 | Upgrade |
Levered Free Cash Flow | 182,511 | 46,854 | 49,440 | 100,232 | 28,910 | -81,876 | Upgrade |
Unlevered Free Cash Flow | 182,793 | 47,003 | 49,595 | 100,356 | 29,258 | -81,688 | Upgrade |
Change in Net Working Capital | -158,706 | -24,119 | -44,789 | -95,487 | -21,375 | 89,482 | Upgrade |
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.