Guardian Holdings Limited (JMSE:GHL)
Jamaica
· Delayed Price · Currency is JMD 345.00
+7.00 (2.07%)
At close: May 12, 2025
Guardian Holdings Cash Flow Statement
Financials in millions TTD. Fiscal year is January - December.
Millions TTD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,386 | 850.15 | 645.43 | 471.71 | 782.33 | 774.46 | Upgrade
|
| Depreciation & Amortization | 91.23 | 91.23 | 94.48 | 102.33 | 106.01 | 97.46 | Upgrade
|
| Gain (Loss) on Sale of Assets | -25.62 | -25.62 | -13.29 | -55.14 | 0.67 | 2.74 | Upgrade
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| Gain (Loss) on Sale of Investments | -334.12 | -334.12 | -347.97 | 603.18 | -41.03 | 189.35 | Upgrade
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| Change in Accounts Receivable | 985.53 | 904.24 | 1,049 | 193.06 | - | - | Upgrade
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| Reinsurance Recoverable | -221.02 | -65.42 | -187.77 | 109.14 | -44.2 | 199.41 | Upgrade
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| Change in Insurance Reserves / Liabilities | - | - | - | - | 602.38 | -41.25 | Upgrade
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| Change in Other Net Operating Assets | -1,938 | -332.6 | -1,658 | -1,076 | -1,526 | -513.72 | Upgrade
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| Other Operating Activities | -1,157 | 53.87 | 6.11 | 16.19 | -147.87 | 152.92 | Upgrade
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| Operating Cash Flow | -588.05 | 1,121 | -458.91 | 281.12 | -342.59 | 882.67 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 412.62% | Upgrade
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| Capital Expenditures | -26.6 | -31.78 | -48.39 | -63.7 | -57.77 | -52.59 | Upgrade
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| Sale of Property, Plant & Equipment | 52.63 | 49.86 | 1.23 | 1.92 | 2.19 | 1.31 | Upgrade
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| Purchase / Sale of Intangible Assets | -60.55 | -57.11 | -24.29 | -24.08 | -50.01 | -15.51 | Upgrade
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| Cash Acquisitions | - | - | - | -26.98 | -8.6 | -288.35 | Upgrade
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| Investment in Securities | - | - | - | - | -11.3 | - | Upgrade
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| Investing Cash Flow | 853.48 | -39.03 | -71.45 | -112.84 | -125.49 | -355.13 | Upgrade
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| Long-Term Debt Issued | - | 549.72 | 365.6 | 683.4 | 1,067 | 1,779 | Upgrade
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| Total Debt Repaid | -337.64 | -180.45 | -410.2 | -906.23 | -799.65 | -1,038 | Upgrade
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| Net Debt Issued (Repaid) | -109.41 | 369.26 | -44.6 | -222.83 | 267.41 | 741.33 | Upgrade
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| Common Dividends Paid | -176.34 | -176.34 | -171.7 | -167.06 | -41.76 | -118.33 | Upgrade
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| Other Financing Activities | -63.96 | -75.07 | 109.94 | 28.23 | 340.18 | 77.44 | Upgrade
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| Financing Cash Flow | -349.71 | 117.86 | -106.35 | -361.65 | 565.84 | 700.44 | Upgrade
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| Foreign Exchange Rate Adjustments | -21.86 | 7.9 | -12.36 | -3.67 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -114.93 | -116.32 | -4.09 | -0.3 | - | - | Upgrade
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| Net Cash Flow | -221.08 | 1,091 | -653.15 | -197.35 | 97.76 | 1,228 | Upgrade
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| Free Cash Flow | -614.65 | 1,089 | -507.3 | 217.41 | -400.35 | 830.08 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 2628.92% | Upgrade
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| Free Cash Flow Margin | -8.73% | 15.37% | -7.71% | 3.76% | -6.05% | 14.00% | Upgrade
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| Free Cash Flow Per Share | -2.65 | 4.69 | -2.19 | 0.94 | -1.73 | 3.58 | Upgrade
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| Cash Interest Paid | 213.82 | 211.5 | 200.82 | 242.41 | 218.35 | 181.48 | Upgrade
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| Cash Income Tax Paid | 250.97 | 219.91 | 243.11 | 167.12 | 246.05 | 115.92 | Upgrade
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| Levered Free Cash Flow | 201.64 | 435.03 | 682 | -2,545 | 1,051 | 591.47 | Upgrade
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| Unlevered Free Cash Flow | 322.7 | 553.77 | 792.02 | -2,417 | 1,176 | 687.62 | Upgrade
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| Change in Net Working Capital | 384.06 | 232.04 | -145.03 | 2,870 | -534.16 | 61.9 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.