Sunu Assurances Nigeria Plc (NGX: SUNUASSUR)
Nigeria
· Delayed Price · Currency is NGN 4.670
+0.420 (9.88%)
At close: Dec 3, 2024
Sunu Assurances Nigeria Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,721 | 2,900 | 432.9 | 198.73 | 221.12 | -243.41 | Upgrade
|
| Depreciation & Amortization | 316.32 | 260.48 | 220.24 | 212.76 | 157.31 | 158.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -4.2 | -4.03 | -1.4 | -4.52 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 9.13 | -5.61 | -14.21 | 13.8 | Upgrade
|
| Change in Accounts Receivable | - | - | -321.71 | -207.1 | -174.61 | -29.1 | Upgrade
|
| Reinsurance Recoverable | - | - | 203.35 | -618.79 | 168.03 | 1,185 | Upgrade
|
| Change in Accounts Payable | - | - | -100.96 | -1.1 | 148.8 | -53.4 | Upgrade
|
| Change in Income Taxes | - | - | 3.52 | 54.15 | 2.56 | 9.68 | Upgrade
|
| Change in Deferred Taxes | - | - | -0.08 | 28.75 | 27.24 | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | 537.08 | 875.5 | -298.47 | -1,046 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 484.42 | 26.88 | -588.4 | 351.2 | Upgrade
|
| Other Operating Activities | -2,544 | -2,159 | -318.31 | -217.37 | -11.26 | 130.74 | Upgrade
|
| Operating Cash Flow | 3,493 | 1,002 | 1,075 | 261.24 | -402.4 | 470.03 | Upgrade
|
| Operating Cash Flow Growth | 213.53% | -6.79% | 311.40% | - | - | - | Upgrade
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| Capital Expenditures | -519.5 | -176.65 | -188.14 | -2,228 | -36.7 | -89.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 61.42 | 10.99 | 1.4 | 11.49 | Upgrade
|
| Purchase / Sale of Intangible Assets | -77.74 | -2.01 | -23.92 | -32.41 | -14.38 | -1.61 | Upgrade
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| Investment in Securities | -1,580 | - | 209.11 | 2,585 | 1,040 | -134.64 | Upgrade
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| Other Investing Activities | 5,170 | 3,151 | 362.77 | 252.19 | 32.93 | 27.68 | Upgrade
|
| Investing Cash Flow | 2,992 | 2,969 | 413.86 | -417.63 | 1,024 | -195.58 | Upgrade
|
| Total Debt Repaid | - | - | -6.36 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -6.36 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 4.83 | Upgrade
|
| Common Dividends Paid | -365.26 | -245.73 | -57.12 | -28.56 | -13.88 | -9.39 | Upgrade
|
| Other Financing Activities | -36.3 | -34.69 | -27.76 | -75.54 | -13.16 | -5.47 | Upgrade
|
| Financing Cash Flow | -401.56 | -280.42 | -91.24 | -104.1 | -27.05 | -10.03 | Upgrade
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| Net Cash Flow | 6,083 | 3,690 | 1,397 | -260.48 | 594.06 | 264.42 | Upgrade
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| Free Cash Flow | 2,973 | 825.16 | 886.62 | -1,967 | -439.11 | 380.46 | Upgrade
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| Free Cash Flow Growth | 204.41% | -6.93% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 19.45% | 8.08% | 14.07% | -39.76% | -12.19% | 12.11% | Upgrade
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| Free Cash Flow Per Share | 0.51 | 0.14 | 0.15 | -0.34 | -0.16 | 0.14 | Upgrade
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| Cash Income Tax Paid | 122.88 | 82.66 | 136.66 | 169.51 | 21.4 | 8.83 | Upgrade
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| Levered Free Cash Flow | 597 | 1,742 | 818.11 | 1,409 | 1,143 | 284.15 | Upgrade
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| Unlevered Free Cash Flow | 600.73 | 1,743 | 818.58 | 1,409 | 1,143 | 360.31 | Upgrade
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| Change in Net Working Capital | 768.7 | -1,097 | -559.58 | -3,168 | -818.52 | -248.71 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.