Royal Exchange Plc (NGX: ROYALEX)
Nigeria
· Delayed Price · Currency is NGN 0.590
-0.010 (-1.67%)
At close: Nov 20, 2024
Royal Exchange 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 | -486.78 | -206.22 | -289.21 | -1,697 | -388.58 | -1,359 | Upgrade
|
| Depreciation & Amortization | 3.92 | 6.47 | 6.54 | 6.67 | 147.14 | 159.52 | Upgrade
|
| Other Amortization | 0.31 | 0.31 | 1.62 | 4.81 | 6.5 | 7.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -254.67 | 1,214 | -41.56 | 11.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | 17 | -44.53 | 0.54 | -38.3 | -162.22 | 144.49 | Upgrade
|
| Change in Accounts Receivable | 14.75 | - | 17.02 | 107.59 | 278.89 | 631.65 | Upgrade
|
| Reinsurance Recoverable | - | - | - | 2,195 | 692.32 | 287.2 | Upgrade
|
| Change in Accounts Payable | - | - | - | -7,910 | 1,753 | 573.26 | Upgrade
|
| Change in Unearned Revenue | - | - | 196.9 | -1,352 | 293.11 | -268.36 | Upgrade
|
| Change in Income Taxes | -0.44 | -0.44 | - | - | - | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | -41.18 | -41.18 | -127.56 | -2,457 | -1,435 | 184.58 | Upgrade
|
| Change in Other Net Operating Assets | -1,753 | -290.16 | 1,214 | 809.03 | -150.14 | 328.37 | Upgrade
|
| Other Operating Activities | 1,677 | 10.25 | 237.22 | -442.36 | -313.05 | -842.23 | Upgrade
|
| Operating Cash Flow | -325.27 | -1,157 | 1,155 | -7,681 | 1,074 | 105.3 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 920.16% | - | Upgrade
|
| Capital Expenditures | -4.05 | -3.13 | -10.49 | -7.7 | -122.75 | -146.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 6.13 | 85.91 | 7.4 | Upgrade
|
| Purchase / Sale of Intangible Assets | - | - | - | -10.95 | -1.8 | -2.17 | Upgrade
|
| Investment in Securities | 315.7 | 65.9 | -207.09 | -4,820 | -2,467 | 503.15 | Upgrade
|
| Other Investing Activities | -37 | -79.32 | 275.67 | 261.42 | 602.64 | 945.12 | Upgrade
|
| Investing Cash Flow | 274.65 | -16.55 | 471.96 | -4,571 | -1,633 | 4,908 | Upgrade
|
| Long-Term Debt Issued | - | 2,041 | - | 18,232 | 8,113 | 13,380 | Upgrade
|
| Total Debt Repaid | -92.61 | - | -2,000 | -18,085 | -8,204 | -19,969 | Upgrade
|
| Net Debt Issued (Repaid) | 1,731 | 2,041 | -2,000 | 147.42 | -91.84 | -6,589 | Upgrade
|
| Common Dividends Paid | -82.85 | -82.85 | - | - | - | - | Upgrade
|
| Other Financing Activities | -922.43 | -922.43 | -93.41 | -125.32 | - | - | Upgrade
|
| Financing Cash Flow | 725.43 | 1,036 | -2,093 | 22.1 | -91.84 | -6,589 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 43.72 | -377.55 | -486.72 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.01 | - | 453.6 | 0 | 0 | - | Upgrade
|
| Net Cash Flow | 674.81 | -137.86 | -12.46 | -12,186 | -1,028 | -2,062 | Upgrade
|
| Free Cash Flow | -329.32 | -1,160 | 1,145 | -7,689 | 951.44 | -41.51 | Upgrade
|
| Free Cash Flow Margin | -42.39% | -116.20% | 200.96% | -2031.04% | 9.30% | -0.37% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.23 | 0.22 | -1.49 | 0.18 | -0.01 | Upgrade
|
| Cash Interest Paid | 784.81 | 922.43 | 93.41 | 125.32 | 200.49 | 1,474 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 23.81 | 57.55 | 244.29 | Upgrade
|
| Levered Free Cash Flow | -251.46 | -773.93 | -364.34 | -7,944 | 2,009 | 985.83 | Upgrade
|
| Unlevered Free Cash Flow | -91.72 | -612.21 | -221.08 | -7,800 | 2,135 | 1,919 | Upgrade
|
| Change in Net Working Capital | 342.63 | 1,054 | 326.29 | 7,958 | -1,789 | -1,652 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.