Prestige Assurance Plc (NGX: PRESTIGE)
Nigeria
· Delayed Price · Currency is NGN 0.780
-0.020 (-2.50%)
At close: Dec 2, 2024
Prestige 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 | 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 | 3,307 | 1,310 | 502.26 | 688.28 | 678.31 | 431.83 | Upgrade
|
| Depreciation & Amortization | 240.75 | 96.91 | 127.87 | 123.76 | 99.72 | 87.67 | Upgrade
|
| Other Amortization | 17.11 | 7.13 | 6.97 | 4.9 | 5.8 | 5.81 | Upgrade
|
| Gain (Loss) on Sale of Assets | -10.33 | -10.33 | -14.34 | -3.42 | -0.55 | -6.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | -114.4 | -114.4 | 9.7 | -11.82 | -3.25 | 35.21 | Upgrade
|
| Change in Accounts Receivable | -412.47 | -412.47 | -398.22 | 71.01 | -77.56 | -13.86 | Upgrade
|
| Reinsurance Recoverable | -969.82 | -969.82 | -604.13 | -2,673 | -827.24 | 161.83 | Upgrade
|
| Change in Accounts Payable | 52.34 | 52.34 | 34.85 | 37.93 | 4.2 | -4.4 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 312.54 | 309.47 | 202.52 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 2,487 | 2,487 | 514.61 | 1,939 | 1,005 | -285.98 | Upgrade
|
| Change in Other Net Operating Assets | 165.19 | 165.19 | -176.12 | 304.06 | 1.49 | -287.47 | Upgrade
|
| Other Operating Activities | -4,732 | -2,031 | -938.55 | -1,063 | -756.39 | -811.48 | Upgrade
|
| Operating Cash Flow | 297.69 | 848.33 | -1,034 | -404.47 | 443.51 | -533.24 | Upgrade
|
| Capital Expenditures | -101.25 | -87.83 | -125.41 | -129.88 | -12.76 | -95.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.1 | 11.25 | 14.34 | 5.74 | 0.65 | 6.03 | Upgrade
|
| Purchase / Sale of Intangible Assets | - | -30.1 | -20.75 | - | - | - | Upgrade
|
| Investment in Securities | -554.67 | -2,624 | -578.25 | -391.73 | -298.69 | -58.97 | Upgrade
|
| Other Investing Activities | 1,498 | 954.6 | 703.9 | 4,136 | -2,709 | 702.86 | Upgrade
|
| Investing Cash Flow | 902.94 | -1,472 | 329.17 | 3,675 | -3,020 | 554.63 | Upgrade
|
| Total Debt Repaid | -17.94 | - | -0.21 | -3.27 | -6.4 | -16.93 | Upgrade
|
| Net Debt Issued (Repaid) | -17.94 | - | -0.21 | -3.27 | -6.4 | -16.93 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 3,446 | - | Upgrade
|
| Common Dividends Paid | -265.14 | - | -198.79 | -331.32 | - | -161.48 | Upgrade
|
| Other Financing Activities | -0.28 | - | - | -1.28 | -296.63 | -5.51 | Upgrade
|
| Financing Cash Flow | -283.35 | - | -199 | -335.86 | 3,143 | -183.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | 55.56 | 55.56 | 19.79 | 7.69 | 15.27 | -2.17 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 972.85 | -568.18 | -884.21 | 2,942 | 581.49 | -164.71 | Upgrade
|
| Free Cash Flow | 196.44 | 760.5 | -1,160 | -534.35 | 430.76 | -628.53 | Upgrade
|
| Free Cash Flow Margin | 1.03% | 5.30% | -8.75% | -8.30% | 8.70% | -14.50% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.06 | -0.09 | -0.04 | 0.06 | -0.10 | Upgrade
|
| Cash Interest Paid | 0.28 | - | 1.73 | 1.28 | 5.71 | 5.51 | Upgrade
|
| Cash Income Tax Paid | 94.95 | 121.92 | 28.81 | 36.39 | 30.64 | 221.17 | Upgrade
|
| Levered Free Cash Flow | 4,380 | 1,790 | 678.3 | 3,236 | -1,977 | 1,627 | Upgrade
|
| Unlevered Free Cash Flow | 4,381 | 1,791 | 679.38 | 3,237 | -1,974 | 1,631 | Upgrade
|
| Change in Net Working Capital | -3,561 | -1,464 | -389.2 | -2,841 | 2,469 | -1,362 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.