Sunu Assurances Nigeria Plc (NGX:SUNUASSUR)
Nigeria · Delayed Price · Currency is NGN 5.00
-0.18 (-3.47%)
At close: Aug 8, 2025
Beacon Roofing Supply Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1,345 | 3,663 | 2,679 | 432.9 | 198.73 | 221.12 | Upgrade |
Depreciation & Amortization | 385.73 | 328.68 | 258.17 | 220.24 | 212.76 | 157.31 | Upgrade |
Gain (Loss) on Sale of Assets | -20.96 | -20.96 | -3.26 | -4.2 | -4.03 | -1.4 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | -42.68 | 9.13 | -5.61 | -14.21 | Upgrade |
Change in Accounts Receivable | -129.66 | -129.66 | -59.16 | -321.71 | -207.1 | -174.61 | Upgrade |
Reinsurance Recoverable | -446.57 | -446.57 | -211.08 | 203.35 | -618.79 | 168.03 | Upgrade |
Change in Accounts Payable | -15.06 | -15.06 | 2.85 | -100.96 | -1.1 | 148.8 | Upgrade |
Change in Income Taxes | 425.98 | 425.98 | 2.76 | 3.52 | 54.15 | 2.56 | Upgrade |
Change in Deferred Taxes | -119.39 | -119.39 | -17.52 | -0.08 | 28.75 | 27.24 | Upgrade |
Change in Insurance Reserves / Liabilities | 1,572 | 1,572 | 1,261 | 537.08 | 875.5 | -298.47 | Upgrade |
Change in Other Net Operating Assets | 885.13 | 885.13 | 355.25 | 484.42 | 26.88 | -588.4 | Upgrade |
Other Operating Activities | -1,517 | -1,267 | -560.38 | -318.31 | -217.37 | -11.26 | Upgrade |
Operating Cash Flow | 2,120 | 4,631 | 3,702 | 1,075 | 261.24 | -402.4 | Upgrade |
Operating Cash Flow Growth | -73.36% | 25.07% | 244.50% | 311.40% | - | - | Upgrade |
Capital Expenditures | -240.53 | -488.79 | -194.71 | -188.14 | -2,228 | -36.7 | Upgrade |
Sale of Property, Plant & Equipment | 33.05 | 30.43 | 3.26 | 61.42 | 10.99 | 1.4 | Upgrade |
Purchase / Sale of Intangible Assets | -24.42 | -91.4 | -34.49 | -23.92 | -32.41 | -14.38 | Upgrade |
Investment in Securities | -2,828 | -1,281 | - | 209.11 | 2,585 | 1,040 | Upgrade |
Other Investing Activities | 1,421 | 1,262 | 560.37 | 362.77 | 252.19 | 32.93 | Upgrade |
Investing Cash Flow | -1,655 | -586.04 | 330.72 | 413.86 | -417.63 | 1,024 | Upgrade |
Total Debt Repaid | -27.03 | -27.03 | - | -6.36 | - | - | Upgrade |
Net Debt Issued (Repaid) | -27.03 | -27.03 | - | -6.36 | - | - | Upgrade |
Common Dividends Paid | -849.06 | -365.26 | -245.73 | -57.12 | -28.56 | -13.88 | Upgrade |
Other Financing Activities | -22.57 | -36.3 | -34.69 | -27.76 | -75.54 | -13.16 | Upgrade |
Financing Cash Flow | -898.66 | -428.59 | -280.42 | -91.24 | -104.1 | -27.05 | Upgrade |
Net Cash Flow | -434.2 | 3,616 | 3,753 | 1,397 | -260.48 | 594.06 | Upgrade |
Free Cash Flow | 1,879 | 4,142 | 3,508 | 886.62 | -1,967 | -439.11 | Upgrade |
Free Cash Flow Growth | -74.58% | 18.08% | 295.63% | - | - | - | Upgrade |
Free Cash Flow Margin | 9.47% | 24.12% | 32.72% | 14.07% | -39.76% | -12.19% | Upgrade |
Free Cash Flow Per Share | 0.32 | 0.71 | 0.60 | 0.15 | -0.34 | -0.16 | Upgrade |
Cash Income Tax Paid | 498.3 | 122.89 | 82.66 | 136.66 | 169.51 | 21.4 | Upgrade |
Levered Free Cash Flow | 202.01 | 3,360 | -623.46 | 818.11 | 1,409 | 1,143 | Upgrade |
Unlevered Free Cash Flow | 205.47 | 3,365 | -622.31 | 818.58 | 1,409 | 1,143 | Upgrade |
Change in Net Working Capital | 1,157 | -2,141 | 922.89 | -559.58 | -3,168 | -818.52 | Upgrade |
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.