Mutual Benefits Assurance Plc (NGX:MBENEFIT)
Nigeria
· Delayed Price · Currency is NGN 0.8600
+0.0100 (1.18%)
At close: Apr 22, 2025
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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 6,871 | 5,847 | 954.62 | -5,575 | 5,132 | 3,643 | Upgrade
|
| Depreciation & Amortization | 392.8 | 303.28 | 350.87 | 323.87 | 358.97 | 514.97 | Upgrade
|
| Other Amortization | 145.88 | 65.56 | 21.44 | 3,134 | 2,662 | 2,010 | Upgrade
|
| Gain (Loss) on Sale of Assets | -35.47 | -35.47 | -3.19 | 139.15 | 21.86 | -8.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | -30.13 | -30.13 | 172.62 | 5,621 | -3,433 | -995.84 | Upgrade
|
| Change in Accounts Receivable | -463.82 | -463.82 | -584.59 | -77.29 | 215.2 | 203.61 | Upgrade
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| Reinsurance Recoverable | -20.35 | -20.35 | -2,070 | -344.63 | 2.13 | -739.24 | Upgrade
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| Change in Accounts Payable | 825.52 | 825.52 | 846.84 | 18.73 | -288.12 | 630.34 | Upgrade
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| Change in Unearned Revenue | - | - | - | 3,170 | 555.47 | 575.93 | Upgrade
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| Change in Insurance Reserves / Liabilities | 4,894 | 4,894 | 5,093 | 2,722 | 2,916 | 474.32 | Upgrade
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| Change in Other Net Operating Assets | 1,880 | 1,880 | 4,280 | 1,892 | 3,404 | 1,564 | Upgrade
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| Other Operating Activities | -951.75 | -5,511 | -4,915 | -5,563 | -7,162 | -6,264 | Upgrade
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| Operating Cash Flow | 13,275 | 7,522 | 4,253 | 1,811 | 2,308 | 146.26 | Upgrade
|
| Operating Cash Flow Growth | 163.55% | 76.88% | 134.87% | -21.56% | 1478.22% | - | Upgrade
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| Capital Expenditures | -1,021 | -451.64 | -260.65 | -240.11 | -190.55 | -124.14 | Upgrade
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| Sale of Property, Plant & Equipment | 51.72 | 35.47 | 3.57 | 2.74 | 8.15 | 2.79 | Upgrade
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| Purchase / Sale of Intangible Assets | -229.69 | -248.84 | -70.31 | -403.38 | -11.09 | -28.49 | Upgrade
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| Investment in Securities | -14,177 | -994.95 | -2,511 | -669.43 | -5,703 | -6,003 | Upgrade
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| Other Investing Activities | 16,361 | 6,558 | 4,722 | 3,574 | 3,062 | 2,321 | Upgrade
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| Investing Cash Flow | 1,458 | 4,623 | 2,424 | 3,270 | -2,721 | -1,367 | Upgrade
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| Total Debt Repaid | - | - | -1,845 | -2,050 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -1,845 | -2,050 | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 4,800 | 1,586 | Upgrade
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| Other Financing Activities | - | - | -513.44 | -79.07 | - | 965.01 | Upgrade
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| Financing Cash Flow | - | - | -2,358 | -2,129 | 4,800 | 2,551 | Upgrade
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| Foreign Exchange Rate Adjustments | 10,055 | 2,565 | 267.79 | -207.35 | 212.24 | 6.89 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 24,788 | 14,711 | 4,586 | 2,744 | 4,599 | 1,338 | Upgrade
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| Free Cash Flow | 12,254 | 7,071 | 3,992 | 1,571 | 2,118 | 22.12 | Upgrade
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| Free Cash Flow Growth | 158.35% | 77.12% | 154.18% | -25.84% | 9473.89% | - | Upgrade
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| Free Cash Flow Margin | 19.34% | 14.91% | 11.09% | 7.48% | 9.11% | 0.11% | Upgrade
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| Free Cash Flow Per Share | 0.61 | 0.35 | 0.20 | 0.10 | 0.19 | 0.00 | Upgrade
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| Cash Income Tax Paid | 991.46 | 440.34 | 281.79 | 445.61 | 312.69 | 376.25 | Upgrade
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| Levered Free Cash Flow | -2,676 | -7,032 | -21,353 | -7,396 | 16,720 | 9,251 | Upgrade
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| Unlevered Free Cash Flow | 149.09 | -3,748 | -18,550 | -6,415 | 16,735 | 9,278 | Upgrade
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| Change in Net Working Capital | 2,986 | 9,001 | 22,164 | 7,116 | -11,565 | -4,506 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.