Standard Alliance Insurance Plc (NGX:STDINSURE)

NGX:STDINSURE Cash Flow Statement

Financials in millions NGN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Sep 30, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Net Income	-192.98	24.8	58.55	-1,224	836.97	-2,197
Depreciation & Amortization	72.47	144.59	174.59	194.04	185.52	-
Other Amortization	2.51	3.38	4.22	7.18	-	-
Other Operating Activities	78.36	166.28	165.87	694.11	-650.16	2,548
Operating Cash Flow	-39.64	339.04	403.24	-329.15	372.33	351.47
Operating Cash Flow Growth	-	-15.92%	-	-	5.93%	143.92%
Capital Expenditures	121.83	-2.18	-1.51	-44.21	-154.86	-157.94
Sale of Property, Plant & Equipment	32.45	-	2	3.75	1.22	2.75
Purchase / Sale of Intangible Assets	-	-	-	-15	-3.62	-3.21
Investment in Securities	-8.37	-8.37	245.28	263.91	-454.2	-102.3
Other Investing Activities	9.23	-	35.64	28.88	71.96	11.68
Investing Cash Flow	155.15	-10.54	281.42	237.33	-329.5	-254.02
Long-Term Debt Issued	-	-	-	-	147.15	200
Total Debt Repaid	90.95	-36.09	-109.9	-112.08	-344.99	-221.69
Net Debt Issued (Repaid)	187.25	-36.09	-109.9	-112.08	-197.85	-21.69
Issuance of Common Stock	-	-	-	-	-	553.01
Other Financing Activities	20.74	24.65	-30.5	-45.4	-286.35	-48.48
Financing Cash Flow	207.99	-11.45	-140.4	-157.48	-484.2	482.84
Net Cash Flow	323.5	317.05	544.26	-249.3	-441.37	580.29
Free Cash Flow	82.19	336.87	401.73	-373.36	217.47	193.53
Free Cash Flow Growth	-79.07%	-16.15%	-	-	12.37%	-
Free Cash Flow Margin	3.09%	9.26%	8.68%	-10.05%	4.18%	4.74%
Free Cash Flow Per Share	-	0.03	0.03	-0.03	0.02	0.02
Cash Interest Paid	6.5	2.76	16.6	26.96	254.93	39.94
Cash Income Tax Paid	-	13.75	22.5	94.25	67.35	29.82
Levered Free Cash Flow	-214.08	-245.67	-290.24	807.19	209.52	-513.42
Unlevered Free Cash Flow	-199.6	-203.22	-239.9	925.88	388.49	-483.12
Change in Net Working Capital	155.69	284.56	539.67	-1,580	304	-335.06

Updated Jul 28, 2021. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.