STACO Insurance Plc (NGX:STACO)
Nigeria
· Delayed Price · Currency is NGN 0.480
0.00 (0.00%)
At close: Mar 6, 2026
STACO Insurance Cash Flow Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '20 Sep 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Net Income | -1,292 | -1,183 | -6,536 | -2,659 | -2,629 | 52.14 | Upgrade
|
| Depreciation & Amortization | 7.76 | 50.69 | 62.87 | 290.09 | 296.8 | 241.47 | Upgrade
|
| Other Amortization | -15.35 | 0.59 | 4.81 | 20.88 | 17.81 | 18.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.14 | -0.48 | -2.58 | -0.99 | Upgrade
|
| Gain (Loss) on Sale of Investments | 49.3 | 49.3 | 24.29 | 102.45 | 56.89 | -25.3 | Upgrade
|
| Change in Accounts Receivable | -28.11 | -28.11 | -778.3 | -174.83 | -224.6 | 13.92 | Upgrade
|
| Reinsurance Recoverable | 13.02 | 13.02 | 596.92 | 79.82 | 6.8 | 172.7 | Upgrade
|
| Change in Accounts Payable | -62.33 | -62.33 | 784.09 | 91.02 | -80.48 | 89.98 | Upgrade
|
| Change in Income Taxes | - | - | - | 21.89 | 19.98 | 8.25 | Upgrade
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| Change in Deferred Taxes | - | - | - | -11.66 | 7.12 | 17.59 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -502.41 | -502.41 | 804.11 | 196.28 | 149.06 | 163.9 | Upgrade
|
| Change in Other Net Operating Assets | 230.1 | 230.1 | 528.52 | 1,574 | 709.17 | 21.64 | Upgrade
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| Other Operating Activities | 449.76 | 362.85 | 456.42 | -224.84 | -65.99 | -254.41 | Upgrade
|
| Operating Cash Flow | -536.39 | -455.91 | -257.98 | -605.68 | -1,727 | 486.74 | Upgrade
|
| Capital Expenditures | -97.89 | -101.67 | -61.82 | -107.03 | -175.18 | -407.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 267.87 | 253.17 | 2.96 | 0.48 | 12.29 | 5.1 | Upgrade
|
| Purchase / Sale of Intangible Assets | -0.5 | - | - | -11.07 | -2.36 | -55.76 | Upgrade
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| Investment in Securities | -63.5 | -18.97 | 303.37 | -24.39 | -352.59 | - | Upgrade
|
| Other Investing Activities | 192.85 | 154.54 | 213.49 | 229.18 | 146.55 | 306.15 | Upgrade
|
| Investing Cash Flow | 233.54 | 221.78 | 445.34 | 87.17 | -371.29 | -152.45 | Upgrade
|
| Short-Term Debt Issued | - | 65 | 183 | - | - | - | Upgrade
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| Total Debt Issued | 65 | 65 | 183 | - | - | - | Upgrade
|
| Total Debt Repaid | 11.81 | -132.76 | -816.76 | -40.95 | -24.24 | -154.39 | Upgrade
|
| Net Debt Issued (Repaid) | 76.81 | -67.76 | -633.76 | -40.95 | -24.24 | -154.39 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 125 | - | Upgrade
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| Other Financing Activities | -55.77 | -55.77 | - | - | - | - | Upgrade
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| Financing Cash Flow | 21.04 | -123.53 | -633.76 | -40.95 | 100.77 | -154.39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -281.81 | -357.66 | -446.4 | -559.45 | -1,997 | 179.9 | Upgrade
|
| Free Cash Flow | -634.28 | -557.58 | -319.8 | -712.71 | -1,902 | 78.8 | Upgrade
|
| Free Cash Flow Margin | -25.24% | -14.95% | -6.99% | -13.13% | -47.06% | 1.50% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.06 | -0.03 | -0.08 | -0.20 | 0.01 | Upgrade
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| Cash Income Tax Paid | 126.42 | 186.42 | 273.44 | 83.66 | 119.73 | 60.03 | Upgrade
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| Levered Free Cash Flow | 448.68 | -647.22 | 5,008 | -889.64 | -5,422 | 43.44 | Upgrade
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| Unlevered Free Cash Flow | 448.68 | -416.87 | 5,510 | -678.11 | -5,150 | 234.26 | Upgrade
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| Change in Working Capital | -602.53 | -602.53 | 1,920 | 1,866 | 586.46 | 442.99 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.