National Reinsurance Corporation of the Philippines (PSE: NRCP)
Philippines
· Delayed Price · Currency is PHP 0.660
-0.030 (-4.35%)
At close: Dec 23, 2024
PSE: NRCP Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. 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 | 750.88 | 536.15 | 55.7 | 141.7 | 119.92 | 156.72 | Upgrade
|
| Depreciation & Amortization | 6.34 | 9.5 | 10.69 | 18.49 | 20.08 | 22.38 | Upgrade
|
| Other Amortization | 4.73 | 4.09 | 5.77 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.17 | -0.42 | - | - | -0.02 | 0.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | -20.1 | -27.34 | 109.03 | -87.62 | 160.05 | -22.26 | Upgrade
|
| Reinsurance Recoverable | 158.48 | -936.66 | -1,221 | -38.89 | -212.47 | -220.11 | Upgrade
|
| Change in Accounts Payable | -43.39 | -70.31 | -16.91 | 59.74 | 161.6 | 12.83 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -685.27 | -643.05 | 1,409 | -436.96 | 245.55 | -42.92 | Upgrade
|
| Change in Other Net Operating Assets | 144.88 | 32.35 | 34.89 | 138.35 | 17.01 | 31.92 | Upgrade
|
| Other Operating Activities | -575.18 | 1,290 | -671.84 | -227.37 | -281.03 | -145.73 | Upgrade
|
| Operating Cash Flow | -346.58 | 200.88 | -74.6 | -22.79 | 231.63 | -172.94 | Upgrade
|
| Capital Expenditures | -8.27 | -6.84 | -5.37 | -3.54 | -3.29 | -7.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.44 | 0.75 | 1.56 | - | 0.19 | 0.14 | Upgrade
|
| Purchase / Sale of Intangible Assets | - | - | - | - | -1.01 | -5.27 | Upgrade
|
| Investment in Securities | -62.62 | -1,053 | -186.96 | -597.44 | -618.55 | -369.22 | Upgrade
|
| Other Investing Activities | 470.84 | 432.74 | 320.74 | 324.83 | 346.03 | 343 | Upgrade
|
| Investing Cash Flow | 397.49 | -626.18 | 129.03 | -283.6 | -275.45 | 16.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.81 | -27.63 | 12.1 | 13.66 | -10.24 | -0.82 | Upgrade
|
| Net Cash Flow | 44.11 | -452.92 | 66.54 | -292.73 | -54.06 | -156.92 | Upgrade
|
| Free Cash Flow | -354.85 | 194.05 | -79.97 | -26.33 | 228.34 | -180.88 | Upgrade
|
| Free Cash Flow Margin | -6.77% | 4.09% | -2.51% | -0.81% | 6.45% | -5.07% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | 0.09 | -0.04 | -0.01 | 0.11 | -0.09 | Upgrade
|
| Cash Income Tax Paid | 359.98 | 99.13 | 74.02 | 141.44 | 130.59 | 95.84 | Upgrade
|
| Levered Free Cash Flow | 496.19 | 782.01 | 195.14 | 251.96 | 510.94 | 350.1 | Upgrade
|
| Unlevered Free Cash Flow | 496.19 | 782.03 | 195.14 | 251.96 | 510.94 | 350.1 | Upgrade
|
| Change in Net Working Capital | 114.04 | -359.43 | -117.01 | -133.32 | -355.4 | -188.75 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.