NIC Holdings Limited (UGSE: NIC)
Uganda
· Delayed Price · Currency is UGX 5.50
0.00 (0.00%)
At close: Oct 25, 2024
NIC Holdings Cash Flow Statement
Financials in millions UGX. Fiscal year is January - December.
Millions UGX. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | -2,379 | -2,379 | 3,353 | 3,221 | 1,909 | -2,696 | Upgrade
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| Depreciation & Amortization | 1,011 | 1,011 | 822.11 | 808.63 | 795.47 | 568.95 | Upgrade
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| Other Amortization | 53.21 | 53.21 | 96.08 | 104.68 | 97.21 | 41.16 | Upgrade
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| Gain (Loss) on Sale of Assets | -39.32 | -39.32 | 144.23 | -2,576 | -3,101 | -1,836 | Upgrade
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| Gain (Loss) on Sale of Investments | 491.59 | 491.59 | -370.87 | -675.43 | 271.55 | 1,593 | Upgrade
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| Change in Accounts Receivable | - | - | - | -2,519 | -680.39 | 1,136 | Upgrade
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| Reinsurance Recoverable | - | - | - | 496.1 | - | - | Upgrade
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| Change in Unearned Revenue | 1,406 | 1,406 | 1,221 | 2,276 | 3,410 | 1,413 | Upgrade
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| Change in Insurance Reserves / Liabilities | - | - | - | -2,043 | -1,496 | - | Upgrade
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| Change in Other Net Operating Assets | -933 | -933 | 2,350 | -1,645 | -2,418 | 3,427 | Upgrade
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| Other Operating Activities | -3,311 | -3,311 | -4,116 | -670.34 | -872.6 | -754.81 | Upgrade
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| Operating Cash Flow | -5,138 | -5,138 | 2,062 | -2,507 | -2,298 | 1,062 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -71.21% | Upgrade
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| Capital Expenditures | -1,476 | -1,476 | -40.86 | -3,583 | -415.44 | -733.67 | Upgrade
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| Sale of Property, Plant & Equipment | 2,869 | 2,869 | 19,807 | 6,834 | 350 | 3,236 | Upgrade
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| Purchase / Sale of Intangible Assets | -19.88 | -19.88 | -64.82 | -27.63 | -86.87 | -255.17 | Upgrade
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| Investment in Securities | 12,254 | 12,254 | -14,108 | -1,856 | -641.56 | -1,523 | Upgrade
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| Other Investing Activities | 2,582 | 2,582 | 1,703 | 858.65 | 1,123 | 4.43 | Upgrade
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| Investing Cash Flow | 13,006 | 13,006 | -12,793 | 2,251 | 1,154 | 718.21 | Upgrade
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| Long-Term Debt Issued | - | - | 12,600 | - | - | - | Upgrade
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| Total Debt Repaid | -6,820 | -6,820 | -2,046 | -284.56 | -297.12 | -374.25 | Upgrade
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| Net Debt Issued (Repaid) | -6,820 | -6,820 | 10,554 | -284.56 | -297.12 | -374.25 | Upgrade
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| Issuance of Common Stock | 845 | 845 | 710 | - | - | - | Upgrade
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| Common Dividends Paid | -1,076 | -1,076 | -2.37 | -2.68 | -0.36 | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | 0.08 | Upgrade
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| Financing Cash Flow | -7,051 | -7,051 | 11,261 | -287.23 | -297.48 | -374.17 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.42 | 0.42 | -5.29 | 2.13 | 1.9 | -0.38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 16.82 | 0 | Upgrade
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| Net Cash Flow | 817.96 | 817.96 | 525.04 | -540.72 | -1,423 | 1,406 | Upgrade
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| Free Cash Flow | -6,614 | -6,614 | 2,021 | -6,090 | -2,713 | 328.32 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -89.77% | Upgrade
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| Free Cash Flow Margin | -17.82% | -17.82% | 5.65% | -30.46% | -16.12% | 2.24% | Upgrade
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| Free Cash Flow Per Share | -3.11 | -3.11 | 0.95 | -2.87 | -1.28 | 0.15 | Upgrade
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| Cash Interest Paid | 1,249 | 1,249 | 650.36 | 72.3 | 407.26 | 153.37 | Upgrade
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| Cash Income Tax Paid | 1,276 | 1,276 | 1,532 | 461.34 | 699.06 | 415.49 | Upgrade
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| Levered Free Cash Flow | -1,239 | -1,239 | 2,030 | 36,005 | -11,539 | -13,902 | Upgrade
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| Unlevered Free Cash Flow | -122.44 | -122.44 | 2,703 | 36,175 | -10,985 | -13,413 | Upgrade
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| Change in Net Working Capital | -1,116 | -1,116 | -692.15 | -37,436 | 11,396 | 9,405 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.