Standard Alliance Insurance Plc (NGX: STDINSURE)
Nigeria
· Delayed Price · Currency is NGN 0.200
0.00 (0.00%)
At close: Nov 22, 2024
STDINSURE Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '19 Sep 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
| Net Income | -192.98 | 24.8 | 58.55 | -1,224 | 836.97 | -2,197 | Upgrade
|
| Depreciation & Amortization | 72.47 | 144.59 | 174.59 | 194.04 | 185.52 | - | Upgrade
|
| Other Amortization | 2.51 | 3.38 | 4.22 | 7.18 | - | - | Upgrade
|
| Other Operating Activities | 78.36 | 166.28 | 165.87 | 694.11 | -650.16 | 2,548 | Upgrade
|
| Operating Cash Flow | -39.64 | 339.04 | 403.24 | -329.15 | 372.33 | 351.47 | Upgrade
|
| Operating Cash Flow Growth | - | -15.92% | - | - | 5.93% | 143.92% | Upgrade
|
| Capital Expenditures | 121.83 | -2.18 | -1.51 | -44.21 | -154.86 | -157.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 32.45 | - | 2 | 3.75 | 1.22 | 2.75 | Upgrade
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| Purchase / Sale of Intangible Assets | - | - | - | -15 | -3.62 | -3.21 | Upgrade
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| Investment in Securities | -8.37 | -8.37 | 245.28 | 263.91 | -454.2 | -102.3 | Upgrade
|
| Other Investing Activities | 9.23 | - | 35.64 | 28.88 | 71.96 | 11.68 | Upgrade
|
| Investing Cash Flow | 155.15 | -10.54 | 281.42 | 237.33 | -329.5 | -254.02 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 147.15 | 200 | Upgrade
|
| Total Debt Repaid | 90.95 | -36.09 | -109.9 | -112.08 | -344.99 | -221.69 | Upgrade
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| Net Debt Issued (Repaid) | 187.25 | -36.09 | -109.9 | -112.08 | -197.85 | -21.69 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 553.01 | Upgrade
|
| Other Financing Activities | 20.74 | 24.65 | -30.5 | -45.4 | -286.35 | -48.48 | Upgrade
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| Financing Cash Flow | 207.99 | -11.45 | -140.4 | -157.48 | -484.2 | 482.84 | Upgrade
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| Net Cash Flow | 323.5 | 317.05 | 544.26 | -249.3 | -441.37 | 580.29 | Upgrade
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| Free Cash Flow | 82.19 | 336.87 | 401.73 | -373.36 | 217.47 | 193.53 | Upgrade
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| Free Cash Flow Growth | -79.07% | -16.15% | - | - | 12.37% | - | Upgrade
|
| Free Cash Flow Margin | 3.09% | 9.26% | 8.68% | -10.05% | 4.18% | 4.74% | Upgrade
|
| Free Cash Flow Per Share | - | 0.03 | 0.03 | -0.03 | 0.02 | 0.02 | Upgrade
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| Cash Interest Paid | 6.5 | 2.76 | 16.6 | 26.96 | 254.93 | 39.94 | Upgrade
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| Cash Income Tax Paid | - | 13.75 | 22.5 | 94.25 | 67.35 | 29.82 | Upgrade
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| Levered Free Cash Flow | -214.08 | -245.67 | -290.24 | 807.19 | 209.52 | -513.42 | Upgrade
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| Unlevered Free Cash Flow | -199.6 | -203.22 | -239.9 | 925.88 | 388.49 | -483.12 | Upgrade
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| Change in Net Working Capital | 155.69 | 284.56 | 539.67 | -1,580 | 304 | -335.06 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.