Mutual Benefits Assurance Plc (NGX: MBENEFIT)
Nigeria
· Delayed Price · Currency is NGN 0.610
0.00 (0.00%)
At close: Sep 13, 2024
Mutual Benefits Assurance 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 | Dec '23 Dec 31, 2023 | 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 | 4,974 | 4,974 | 3,010 | -5,575 | 5,132 | 3,643 | Upgrade
|
| Depreciation & Amortization | 366.21 | 366.21 | 350.87 | 323.87 | 358.97 | 514.97 | Upgrade
|
| Other Amortization | - | - | 3,865 | 3,134 | 2,662 | 2,010 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 116.15 | 139.15 | 21.86 | -8.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 192.32 | 5,621 | -3,433 | -995.84 | Upgrade
|
| Change in Accounts Receivable | - | - | -413.84 | -77.29 | 215.2 | 203.61 | Upgrade
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| Reinsurance Recoverable | - | - | -1,716 | -344.63 | 2.13 | -739.24 | Upgrade
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| Change in Accounts Payable | - | - | 907.28 | 18.73 | -288.12 | 630.34 | Upgrade
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| Change in Unearned Revenue | - | - | 121.65 | 3,170 | 555.47 | 575.93 | Upgrade
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| Change in Insurance Reserves / Liabilities | - | - | 2,265 | 2,722 | 2,916 | 474.32 | Upgrade
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| Change in Other Net Operating Assets | - | - | 3,719 | 1,892 | 3,404 | 1,564 | Upgrade
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| Other Operating Activities | -290.4 | -290.4 | -7,360 | -5,563 | -7,162 | -6,264 | Upgrade
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| Operating Cash Flow | 5,049 | 5,049 | 1,198 | 1,811 | 2,308 | 146.26 | Upgrade
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| Operating Cash Flow Growth | 321.43% | 321.43% | -33.83% | -21.56% | 1478.22% | - | Upgrade
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| Capital Expenditures | -555.46 | -555.46 | -260.65 | -240.11 | -190.55 | -124.14 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 3.57 | 2.74 | 8.15 | 2.79 | Upgrade
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| Purchase / Sale of Intangible Assets | -106.54 | -106.54 | -70.31 | -403.38 | -11.09 | -28.49 | Upgrade
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| Investment in Securities | 1,019 | 1,019 | -2,511 | -669.43 | -5,703 | -6,003 | Upgrade
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| Other Investing Activities | 5,570 | 5,570 | 4,938 | 3,574 | 3,062 | 2,321 | Upgrade
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| Investing Cash Flow | 5,545 | 5,545 | 4,965 | 3,270 | -2,721 | -1,367 | Upgrade
|
| Total Debt Repaid | - | - | -1,845 | -2,050 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -1,845 | -2,050 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 4,800 | 1,586 | Upgrade
|
| Other Financing Activities | - | - | - | -79.07 | - | 965.01 | Upgrade
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| Financing Cash Flow | - | - | -1,845 | -2,129 | 4,800 | 2,551 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,441 | 1,441 | 267.79 | -207.35 | 212.24 | 6.89 | Upgrade
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| Net Cash Flow | 12,035 | 12,035 | 4,586 | 2,744 | 4,599 | 1,338 | Upgrade
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| Free Cash Flow | 4,494 | 4,494 | 937.52 | 1,571 | 2,118 | 22.12 | Upgrade
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| Free Cash Flow Growth | 379.34% | 379.34% | -40.31% | -25.84% | 9473.89% | - | Upgrade
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| Free Cash Flow Margin | 11.24% | 11.24% | 2.75% | 7.48% | 9.11% | 0.11% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.22 | 0.05 | 0.10 | 0.19 | 0.00 | Upgrade
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| Cash Income Tax Paid | 369.35 | 369.35 | 281.79 | 445.61 | 312.69 | 376.25 | Upgrade
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| Levered Free Cash Flow | -2,079 | -2,079 | 11,080 | -7,396 | 16,720 | 9,251 | Upgrade
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| Unlevered Free Cash Flow | -1,985 | -1,985 | 12,934 | -6,415 | 16,735 | 9,278 | Upgrade
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| Change in Net Working Capital | 4,907 | 4,907 | -5,020 | 7,116 | -11,565 | -4,506 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.