Coronation Insurance Plc (NGX: WAPIC)
Nigeria
· Delayed Price · Currency is NGN 1.040
0.00 (0.00%)
At close: Nov 22, 2024
Coronation Insurance 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 | 10,889 | 1,819 | -1,968 | -2,583 | 1,202 | 214.33 | Upgrade
|
| Depreciation & Amortization | 1,064 | 488.75 | 381.36 | 431.95 | 449.69 | 492.49 | Upgrade
|
| Other Amortization | 228.44 | 228.44 | 146.54 | 182.76 | - | - | Upgrade
|
| Other Operating Activities | 10,957 | 4,391 | 589.67 | 556.45 | -960.04 | -2,692 | Upgrade
|
| Operating Cash Flow | 23,139 | 6,927 | -850.06 | -1,412 | 691.81 | -1,985 | Upgrade
|
| Capital Expenditures | -1,342 | -852.13 | -467.89 | -418.99 | -430.02 | -197.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 55.03 | - | - | Upgrade
|
| Purchase / Sale of Intangible Assets | -1,010 | -975.27 | -541.1 | -101.75 | -158.29 | -159.34 | Upgrade
|
| Investment in Securities | -8,826 | -5,279 | -2,124 | 5,308 | -4,112 | -156.65 | Upgrade
|
| Other Investing Activities | -485.47 | 456.84 | 1,070 | 1,133 | 1,336 | 857.62 | Upgrade
|
| Investing Cash Flow | -11,664 | -6,649 | -2,063 | 5,976 | -3,311 | 343.97 | Upgrade
|
| Total Debt Repaid | -20.68 | -20.68 | -3.44 | -49.47 | -22.58 | -67.21 | Upgrade
|
| Net Debt Issued (Repaid) | -20.68 | -20.68 | -3.44 | -49.47 | -22.58 | -67.21 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 3,899 | - | Upgrade
|
| Other Financing Activities | -0.91 | -0.91 | -0.97 | -14 | -6.39 | -26.51 | Upgrade
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| Financing Cash Flow | -21.59 | -21.59 | -4.41 | -63.47 | 3,870 | -93.72 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,071 | 2,071 | 1,714 | 15.23 | 7.21 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -5,054 | - | - | 136.36 | 0 | - | Upgrade
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| Net Cash Flow | 8,471 | 2,327 | -1,203 | 4,653 | 1,257 | -1,735 | Upgrade
|
| Free Cash Flow | 21,797 | 6,075 | -1,318 | -1,831 | 261.8 | -2,183 | Upgrade
|
| Free Cash Flow Margin | 52.84% | 37.23% | -11.81% | -15.99% | 2.51% | -20.50% | Upgrade
|
| Free Cash Flow Per Share | 0.91 | 0.25 | -0.06 | -0.08 | 0.01 | -0.16 | Upgrade
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| Cash Interest Paid | 0.91 | 0.91 | 0.97 | 14 | 6.39 | 26.51 | Upgrade
|
| Cash Income Tax Paid | 3,693 | 235.37 | 25.97 | 166.16 | 91.44 | 156.43 | Upgrade
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| Levered Free Cash Flow | -4,458 | -253.15 | -6,961 | 830.06 | -2,159 | -2,244 | Upgrade
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| Unlevered Free Cash Flow | -4,458 | -253.15 | -6,961 | 864.41 | -2,140 | -2,204 | Upgrade
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| Change in Net Working Capital | 8,169 | -475.08 | 5,671 | -2,459 | 1,895 | 1,944 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.