Sovereign Trust Insurance Plc (NGX: SOVRENINS)
Nigeria
· Delayed Price · Currency is NGN 0.670
0.00 (0.00%)
At close: Nov 20, 2024
Sovereign Trust 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 | 948,426 | 947,465 | 838.77 | 974.73 | 687.7 | 503.38 | Upgrade
|
| Depreciation & Amortization | 212.05 | 169.89 | 102.17 | 199.34 | 141.26 | 154.6 | Upgrade
|
| Other Amortization | 77.23 | 68.93 | 30.76 | 0.92 | 5.16 | 6.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -1.3 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -38.87 | -219.43 | -112.84 | 2.61 | Upgrade
|
| Change in Accounts Receivable | - | - | -10.8 | -131.5 | -216.69 | -156.35 | Upgrade
|
| Reinsurance Recoverable | - | - | -113.57 | 370.75 | -672.35 | -149.16 | Upgrade
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| Change in Accounts Payable | - | - | -420.76 | 224.23 | -257.17 | -47.92 | Upgrade
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| Change in Unearned Revenue | - | - | 260.83 | 229.76 | -163.4 | 165.39 | Upgrade
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| Change in Insurance Reserves / Liabilities | - | - | 102.66 | -30.81 | 601.99 | 69.78 | Upgrade
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| Change in Other Net Operating Assets | - | - | 11.23 | -63.67 | 85.34 | -61.74 | Upgrade
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| Other Operating Activities | -945,925 | -946,455 | 280.2 | 272.87 | 193.38 | 63.51 | Upgrade
|
| Operating Cash Flow | 2,790 | 1,248 | 951.37 | 1,726 | 301.36 | 383.05 | Upgrade
|
| Operating Cash Flow Growth | 253.97% | 31.20% | -44.87% | 472.65% | -21.33% | -70.98% | Upgrade
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| Capital Expenditures | -627.22 | -228.86 | -91.21 | -57.87 | -127.93 | -12.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.3 | - | - | - | Upgrade
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| Purchase / Sale of Intangible Assets | -65.19 | -41.94 | -90.52 | - | -1.8 | - | Upgrade
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| Investment in Securities | -599.31 | 171.11 | -61.39 | -926.47 | -67.97 | 59.72 | Upgrade
|
| Other Investing Activities | 0 | - | - | - | - | 9.08 | Upgrade
|
| Investing Cash Flow | -1,292 | -99.69 | -239.49 | -978.97 | -167.1 | 113.31 | Upgrade
|
| Total Debt Repaid | -51.39 | -14.16 | -14.16 | -43.51 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -51.39 | -14.16 | -14.16 | -43.51 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1,512 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -42.79 | Upgrade
|
| Financing Cash Flow | -51.39 | -14.16 | -14.16 | -43.51 | - | 1,469 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 260.61 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2,134 | 2,134 | -517.25 | 195.94 | -554.15 | - | Upgrade
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| Net Cash Flow | 3,581 | 3,268 | 180.46 | 899.18 | -419.89 | 2,226 | Upgrade
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| Free Cash Flow | 2,162 | 1,019 | 860.17 | 1,668 | 173.43 | 370.98 | Upgrade
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| Free Cash Flow Growth | 249.91% | 18.51% | -48.43% | 861.70% | -53.25% | -65.50% | Upgrade
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| Free Cash Flow Margin | 7.90% | 9.61% | 10.54% | 19.41% | 2.14% | 5.09% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.07 | 0.10 | 0.19 | 0.02 | 0.04 | Upgrade
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| Cash Income Tax Paid | 351.02 | 263.2 | 40.62 | 19.29 | 15.68 | 66.13 | Upgrade
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| Levered Free Cash Flow | -237.45 | 343.29 | 168.69 | 643.61 | -104.8 | 187.77 | Upgrade
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| Unlevered Free Cash Flow | -237.45 | 378.35 | 334.92 | 779.63 | -80.14 | 290.77 | Upgrade
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| Change in Net Working Capital | 1,133 | 358.94 | 249.51 | 71.96 | 605.06 | 286.81 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.