STACO Insurance Plc (NGX:STACO)
Nigeria · Delayed Price · Currency is NGN 0.4800
0.00 (0.00%)
At close: Aug 1, 2025
Innovid Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2010 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2010 - 2014 |
Net Income | 29.62 | -6,691 | -2,659 | -2,629 | 52.14 | Upgrade |
Depreciation & Amortization | 21.98 | 57.16 | 290.09 | 296.8 | 241.47 | Upgrade |
Other Amortization | - | - | 20.88 | 17.81 | 18.21 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -0.48 | -2.58 | -0.99 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 102.45 | 56.89 | -25.3 | Upgrade |
Change in Accounts Receivable | - | - | -174.83 | -224.6 | 13.92 | Upgrade |
Reinsurance Recoverable | - | - | 79.82 | 6.8 | 172.7 | Upgrade |
Change in Accounts Payable | - | - | 91.02 | -80.48 | 89.98 | Upgrade |
Change in Income Taxes | - | - | 21.89 | 19.98 | 8.25 | Upgrade |
Change in Deferred Taxes | - | - | -11.66 | 7.12 | 17.59 | Upgrade |
Change in Insurance Reserves / Liabilities | - | - | 196.28 | 149.06 | 163.9 | Upgrade |
Change in Other Net Operating Assets | - | - | 1,574 | 709.17 | 21.64 | Upgrade |
Other Operating Activities | -412.44 | 5,747 | -224.84 | -65.99 | -254.41 | Upgrade |
Operating Cash Flow | -360.84 | -886.6 | -605.68 | -1,727 | 486.74 | Upgrade |
Capital Expenditures | -1.61 | -42.79 | -107.03 | -175.18 | -407.94 | Upgrade |
Sale of Property, Plant & Equipment | 103.92 | - | 0.48 | 12.29 | 5.1 | Upgrade |
Purchase / Sale of Intangible Assets | - | - | -11.07 | -2.36 | -55.76 | Upgrade |
Investment in Securities | 111.23 | -41.81 | -24.39 | -352.59 | - | Upgrade |
Other Investing Activities | 87.32 | 113.75 | 229.18 | 146.55 | 306.15 | Upgrade |
Investing Cash Flow | 300.86 | 29.15 | 87.17 | -371.29 | -152.45 | Upgrade |
Total Debt Repaid | -151.03 | -152.5 | -40.95 | -24.24 | -154.39 | Upgrade |
Net Debt Issued (Repaid) | -151.03 | -152.5 | -40.95 | -24.24 | -154.39 | Upgrade |
Issuance of Common Stock | - | - | - | 125 | - | Upgrade |
Financing Cash Flow | -151.03 | -152.5 | -40.95 | 100.77 | -154.39 | Upgrade |
Net Cash Flow | -211.01 | -1,010 | -559.45 | -1,997 | 179.9 | Upgrade |
Free Cash Flow | -362.45 | -929.39 | -712.71 | -1,902 | 78.8 | Upgrade |
Free Cash Flow Margin | -12.82% | -23.96% | -13.13% | -47.06% | 1.50% | Upgrade |
Free Cash Flow Per Share | -0.04 | -10.28 | -0.08 | -0.20 | 0.01 | Upgrade |
Cash Income Tax Paid | - | - | 83.66 | 119.73 | 60.03 | Upgrade |
Levered Free Cash Flow | 41.29 | 4,072 | -889.64 | -5,422 | 43.44 | Upgrade |
Unlevered Free Cash Flow | 117.01 | 4,584 | -678.11 | -5,150 | 234.26 | Upgrade |
Change in Net Working Capital | 22.6 | -6,078 | -500.4 | 4,033 | -146.92 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.