STACO Insurance Plc (NGX: STACO)
Nigeria
· Delayed Price · Currency is NGN 0.480
0.00 (0.00%)
At close: Dec 20, 2024
STACO Insurance Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '18 Sep 30, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
| Net Income | -3,045 | -2,659 | -2,629 | 52.14 | 170.74 | 462.49 | Upgrade
|
| Depreciation & Amortization | 261.18 | 290.09 | 296.8 | 241.47 | 271.67 | 183.73 | Upgrade
|
| Other Amortization | 20.88 | 20.88 | 17.81 | 18.21 | 12.56 | 15.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.48 | -0.48 | -2.58 | -0.99 | -7.65 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 102.45 | 102.45 | 56.89 | -25.3 | -16.9 | 14.64 | Upgrade
|
| Change in Accounts Receivable | -174.83 | -174.83 | -224.6 | 13.92 | 57.21 | 3,804 | Upgrade
|
| Reinsurance Recoverable | 79.82 | 79.82 | 6.8 | 172.7 | -266.23 | -46.19 | Upgrade
|
| Change in Accounts Payable | 91.02 | 91.02 | -80.48 | 89.98 | 1.02 | 3.23 | Upgrade
|
| Change in Income Taxes | 21.89 | 21.89 | 19.98 | 8.25 | -219.31 | 20.4 | Upgrade
|
| Change in Deferred Taxes | -11.66 | -11.66 | 7.12 | 17.59 | 10.16 | 9.33 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 196.28 | 196.28 | 149.06 | 163.9 | -66.18 | 24.38 | Upgrade
|
| Change in Other Net Operating Assets | 1,574 | 1,574 | 709.17 | 21.64 | -151.39 | -3,383 | Upgrade
|
| Other Operating Activities | -84.84 | -224.84 | -65.99 | -254.41 | 7.07 | -97.83 | Upgrade
|
| Operating Cash Flow | -880.06 | -605.68 | -1,727 | 486.74 | -53.56 | 1,100 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 6.49% | Upgrade
|
| Capital Expenditures | -120.43 | -107.03 | -175.18 | -407.94 | -129.66 | -747.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.48 | 0.48 | 12.29 | 5.1 | 11.76 | - | Upgrade
|
| Purchase / Sale of Intangible Assets | -9.97 | -11.07 | -2.36 | -55.76 | -3.32 | -29.09 | Upgrade
|
| Investment in Securities | 289.86 | -24.39 | -352.59 | - | - | - | Upgrade
|
| Other Investing Activities | 250.85 | 229.18 | 146.55 | 306.15 | 49.47 | 113.55 | Upgrade
|
| Investing Cash Flow | 410.79 | 87.17 | -371.29 | -152.45 | -71.75 | -663.14 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 35.98 | 105.86 | Upgrade
|
| Total Debt Issued | 11.95 | - | - | - | 35.98 | 105.86 | Upgrade
|
| Total Debt Repaid | -8.11 | -40.95 | -24.24 | -154.39 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 3.84 | -40.95 | -24.24 | -154.39 | 35.98 | 105.86 | Upgrade
|
| Issuance of Common Stock | - | - | 125 | - | 1,475 | - | Upgrade
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| Financing Cash Flow | 3.84 | -40.95 | 100.77 | -154.39 | 1,511 | 105.86 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -465.42 | -559.45 | -1,997 | 179.9 | 1,386 | 543.17 | Upgrade
|
| Free Cash Flow | -1,000 | -712.71 | -1,902 | 78.8 | -183.22 | 352.85 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -63.54% | Upgrade
|
| Free Cash Flow Margin | -22.44% | -13.13% | -47.06% | 1.50% | -3.59% | 6.56% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.08 | -0.20 | 0.02 | -0.03 | 0.06 | Upgrade
|
| Cash Income Tax Paid | 143.83 | 83.66 | 119.73 | 60.03 | 253.48 | 56.04 | Upgrade
|
| Levered Free Cash Flow | -595.06 | -889.64 | -5,422 | 43.44 | -353.71 | 331.63 | Upgrade
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| Unlevered Free Cash Flow | -418.74 | -678.11 | -5,150 | 234.26 | -175.81 | 489.36 | Upgrade
|
| Change in Net Working Capital | -1,031 | -500.4 | 4,033 | -146.92 | 596.29 | -751.21 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.