Sovereign Trust Insurance Plc (NGX: SOVRENINS)
Nigeria
· Delayed Price · Currency is NGN 0.900
+0.010 (1.12%)
At close: Dec 24, 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 | 2,235 | 1,274 | 1,387 | 974.73 | 687.7 | 503.38 | Upgrade
|
| Depreciation & Amortization | 228.81 | 186.65 | 102.17 | 199.34 | 141.26 | 154.6 | Upgrade
|
| Other Amortization | 53.7 | 45.4 | 30.76 | 0.92 | 5.16 | 6.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -219.43 | -112.84 | 2.61 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -131.5 | -216.69 | -156.35 | Upgrade
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| Reinsurance Recoverable | - | - | - | 370.75 | -672.35 | -149.16 | Upgrade
|
| Change in Accounts Payable | - | - | - | 224.23 | -257.17 | -47.92 | Upgrade
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| Change in Unearned Revenue | - | - | - | 229.76 | -163.4 | 165.39 | Upgrade
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| Change in Insurance Reserves / Liabilities | - | - | - | -30.81 | 601.99 | 69.78 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -63.67 | 85.34 | -61.74 | Upgrade
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| Other Operating Activities | 1,858 | 1,328 | 29.57 | 272.87 | 193.38 | 63.51 | Upgrade
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| Operating Cash Flow | 4,375 | 2,834 | 1,549 | 1,726 | 301.36 | 383.05 | Upgrade
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| Operating Cash Flow Growth | 215.69% | 82.92% | -10.22% | 472.65% | -21.33% | -70.98% | Upgrade
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| Capital Expenditures | -597.43 | -199.07 | -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 | -1,311 | -540.94 | -61.39 | -926.47 | -67.97 | 59.72 | Upgrade
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| Other Investing Activities | -150.13 | -150.13 | - | - | - | 9.08 | Upgrade
|
| Investing Cash Flow | -2,124 | -932.07 | -239.49 | -978.97 | -167.1 | 113.31 | Upgrade
|
| Long-Term Debt Issued | - | 53.49 | - | - | - | - | Upgrade
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| Total Debt Repaid | -57.77 | -20.54 | -14.16 | -43.51 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -4.28 | 32.95 | -14.16 | -43.51 | - | - | Upgrade
|
| Issuance of Common Stock | 1,432 | 1,432 | - | - | - | 1,512 | Upgrade
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| Other Financing Activities | -84.97 | -84.97 | -232.7 | - | - | -42.79 | Upgrade
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| Financing Cash Flow | 1,343 | 1,380 | -246.86 | -43.51 | - | 1,469 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 260.61 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -96.52 | -96.52 | -517.25 | 195.94 | -554.15 | - | Upgrade
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| Net Cash Flow | 3,497 | 3,185 | 545.67 | 899.18 | -419.89 | 2,226 | Upgrade
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| Free Cash Flow | 3,778 | 2,635 | 1,458 | 1,668 | 173.43 | 370.98 | Upgrade
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| Free Cash Flow Growth | 210.72% | 80.71% | -12.58% | 861.70% | -53.25% | -65.50% | Upgrade
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| Free Cash Flow Margin | 10.26% | 13.14% | 9.11% | 19.41% | 2.14% | 5.09% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.19 | 0.17 | 0.19 | 0.02 | 0.04 | Upgrade
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| Cash Income Tax Paid | 163.63 | 75.81 | 40.62 | 19.29 | 15.68 | 66.13 | Upgrade
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| Levered Free Cash Flow | -88.27 | 374.25 | 268.36 | 643.61 | -104.8 | 187.77 | Upgrade
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| Unlevered Free Cash Flow | -88.27 | 411.36 | 434.59 | 779.63 | -80.14 | 290.77 | Upgrade
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| Change in Net Working Capital | 1,133 | 475.12 | 542.75 | 71.96 | 605.06 | 286.81 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.