NEM Insurance Plc (NGX: NEM)
Nigeria
· Delayed Price · Currency is NGN 8.05
0.00 (0.00%)
At close: Nov 20, 2024
NEM 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 | 26,852 | 18,502 | 5,440 | 4,432 | 5,085 | 2,395 | Upgrade
|
| Depreciation & Amortization | 495.91 | 413.29 | 293.63 | 294.56 | 244.82 | 391.74 | Upgrade
|
| Other Amortization | - | - | 3.93 | - | 1.22 | 5.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 36.43 | 12.1 | 16.83 | -0.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -69.49 | 127.85 | -1,058 | -175.82 | Upgrade
|
| Change in Accounts Receivable | - | - | 806.7 | -1,251 | -20.66 | 72.23 | Upgrade
|
| Reinsurance Recoverable | - | - | -2,147 | -2,458 | 418.02 | -716.3 | Upgrade
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| Change in Accounts Payable | - | - | 76.8 | -174.6 | 287.28 | -20.98 | Upgrade
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| Change in Insurance Reserves / Liabilities | - | - | 3,427 | 2,438 | 765.79 | 1,861 | Upgrade
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| Change in Other Net Operating Assets | - | - | -199 | 171.5 | 546.06 | 165.34 | Upgrade
|
| Other Operating Activities | -15,900 | -18,136 | -1,818 | -1,190 | -1,162 | -1,508 | Upgrade
|
| Operating Cash Flow | 11,448 | 779.18 | 5,350 | 3,127 | 4,120 | 2,311 | Upgrade
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| Operating Cash Flow Growth | 14.61% | -85.44% | 71.10% | -24.10% | 78.30% | 97.31% | Upgrade
|
| Capital Expenditures | -207.97 | -308.48 | -362.69 | -108.99 | -156.57 | -154.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.2 | - | 1.8 | 5.99 | 4.34 | 0.87 | Upgrade
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| Purchase / Sale of Intangible Assets | -8.42 | - | -19.64 | - | - | - | Upgrade
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| Investment in Securities | -24,009 | -8,518 | -4,413 | -2,616 | -4,926 | -927.65 | Upgrade
|
| Other Investing Activities | 6,587 | 2,894 | 1,555 | 1,135 | 1,004 | 878.19 | Upgrade
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| Investing Cash Flow | -17,623 | -5,932 | -3,241 | -1,599 | -4,078 | -219.5 | Upgrade
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| Total Debt Repaid | -1,943 | - | -127.42 | -187.09 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1,943 | - | -127.42 | -187.09 | - | - | Upgrade
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| Common Dividends Paid | -2,802 | -1,505 | -999.29 | -797.34 | -792.08 | -686.47 | Upgrade
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| Financing Cash Flow | -4,745 | -1,505 | -1,127 | -984.43 | -792.08 | -686.47 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 8,997 | 14,599 | - | - | - | - | Upgrade
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| Net Cash Flow | -1,923 | 7,941 | 982.54 | 543.28 | -749.7 | 1,405 | Upgrade
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| Free Cash Flow | 11,240 | 470.7 | 4,988 | 3,018 | 3,964 | 2,156 | Upgrade
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| Free Cash Flow Growth | 16.03% | -90.56% | 65.26% | -23.85% | 83.83% | 190.67% | Upgrade
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| Free Cash Flow Margin | 18.09% | 1.24% | 19.55% | 13.54% | 20.72% | 14.46% | Upgrade
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| Free Cash Flow Per Share | 2.24 | 0.09 | 0.99 | 0.60 | 0.79 | 0.43 | Upgrade
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| Cash Income Tax Paid | 396.17 | 392.4 | 339.86 | 187.79 | 211.31 | 156.62 | Upgrade
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| Levered Free Cash Flow | 12,938 | 7,962 | 6,843 | 3,937 | 5,086 | 5,405 | Upgrade
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| Unlevered Free Cash Flow | 12,948 | 7,962 | 6,843 | 3,939 | 5,086 | 5,405 | Upgrade
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| Change in Net Working Capital | -3,384 | -4,704 | -3,724 | -1,068 | -1,953 | -3,975 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.