AXA Mansard Insurance Plc (NGX: MANSARD)
Nigeria
· Delayed Price · Currency is NGN 7.00
+0.27 (4.01%)
At close: Nov 20, 2024
AXA Mansard Insurance 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 | 28,645 | 11,485 | 2,749 | 3,165 | 4,809 | 2,709 | Upgrade
|
| Depreciation & Amortization | 1,215 | 966.44 | 918.5 | 778.12 | 732.05 | 591.81 | Upgrade
|
| Other Amortization | 314 | 136.78 | 104.19 | 117.99 | 74.86 | 61.36 | Upgrade
|
| Other Operating Activities | -34,655 | -1,686 | -5,937 | 3,678 | -7,661 | 1,144 | Upgrade
|
| Operating Cash Flow | -4,480 | 10,902 | -2,165 | 7,739 | -2,045 | 4,506 | Upgrade
|
| Capital Expenditures | -1,174 | -1,440 | -1,119 | -1,004 | -1,061 | -555.72 | Upgrade
|
| Sale of Property, Plant & Equipment | -9.75 | 14.84 | 5.74 | 33.96 | 51.96 | 8.19 | Upgrade
|
| Purchase / Sale of Intangible Assets | -542.46 | -646.94 | -149.14 | -159.14 | -159.63 | -73.48 | Upgrade
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| Investment in Securities | -5,463 | 1,617 | -4,969 | -8,256 | 3,035 | -714.2 | Upgrade
|
| Other Investing Activities | 8,758 | 5,517 | 7,763 | 1,737 | 3,128 | 4,931 | Upgrade
|
| Investing Cash Flow | 1,568 | 5,062 | 1,531 | -7,648 | 9,112 | 4,801 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 4,047 | Upgrade
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| Total Debt Repaid | -1,584 | -501.8 | -915.54 | -715.54 | -4,710 | -783.92 | Upgrade
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| Net Debt Issued (Repaid) | -1,584 | -501.8 | -915.54 | -715.54 | -4,710 | 3,263 | Upgrade
|
| Common Dividends Paid | -3,600 | -3,240 | -2,790 | -1,980 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -326.02 | - | Upgrade
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| Financing Cash Flow | -5,184 | -3,742 | -3,706 | -2,696 | -5,036 | 3,263 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,938 | 481.23 | 466.17 | -303.91 | 309.24 | 102.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | - | -0 | Upgrade
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| Net Cash Flow | -6,158 | 12,703 | -3,873 | -2,908 | 2,340 | 12,673 | Upgrade
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| Free Cash Flow | -5,655 | 9,462 | -3,285 | 6,735 | -3,106 | 3,950 | Upgrade
|
| Free Cash Flow Margin | -3.79% | 10.39% | -4.24% | 15.23% | -7.69% | 11.27% | Upgrade
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| Free Cash Flow Per Share | -0.63 | 1.05 | -0.36 | 0.75 | -0.35 | 0.44 | Upgrade
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| Cash Income Tax Paid | 2,067 | 1,128 | 1,851 | 1,616 | 845.71 | 477.45 | Upgrade
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| Levered Free Cash Flow | -26,770 | 1,326 | -44,159 | 13,616 | 3,818 | 7,046 | Upgrade
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| Unlevered Free Cash Flow | -25,523 | 2,189 | -43,854 | 13,954 | 4,437 | 7,443 | Upgrade
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| Change in Net Working Capital | 40,910 | -95.56 | 47,018 | -10,970 | -653.52 | -4,366 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.