CATCo Reinsurance Opportunities Fund Ltd. (CAT.L)
USD 37.5
(0.0%)
USD 37.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -284.79 Thousand | 123.65 Million | 28.53 Million | 197.99 Million | 100.67 Million | 3.64 Million |
| Net Income | 5.44 Million | 27.12 Million | 22.13 Million | 1.33 Million | -71.28 Million | -382.36 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -490.82 Thousand | 2.76 Million | 10.34 Million | 11.39 Million | 32.93 Million | 459.97 Million |
| Other non-cash items | -5.23 Million | 93.76 Million | -3.93 Million | 185.27 Million | 139.02 Million | -73.96 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -124.86 Million | -27.19 Million | -196.36 Million | -101.64 Million | -22.43 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -1.48 Million | - | - | -50.57 Million | -21.44 Million |
| Common Stock Repurchased | - | -123.38 Million | -27.19 Million | -196.36 Million | -51.06 Million | -984.9 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -490.82 Thousand | - | - | - | - | - |
| Cash at beginning of period | 4.39 Million | 5.6 Million | 4.26 Million | 2.63 Million | 3.6 Million | 22.39 Million |
| Cash at end of period | 4.11 Million | 4.39 Million | 5.6 Million | 4.26 Million | 2.63 Million | 3.6 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -284.79 Thousand | -1.21 Million | 1.33 Million | 1.63 Million | -967.43 Thousand | -18.79 Million |
| Free Cash Flow | -284.79 Thousand | 123.65 Million | 28.53 Million | 197.99 Million | 100.67 Million | 3.64 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2019 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.44 Million | 27.12 Million | 22.13 Million | 1.33 Million | -71.28 Million | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -490.82 Thousand | 2.76 Million | 10.34 Million | 11.39 Million | 32.93 Million | 8.23 Million |
| Other non-cash items | - | 93.76 Million | -3.93 Million | 185.27 Million | 139.02 Million | 16.93 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -124.86 Million | -27.19 Million | -196.36 Million | -101.64 Million | -25.41 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -1.48 Million | - | - | -50.57 Million | -12.64 Million |
| Common Stock Repurchased | - | -123.38 Million | -27.19 Million | -196.36 Million | -51.06 Million | -12.76 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 25.41 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.39 Million | 5.6 Million | 4.26 Million | 2.63 Million | 3.6 Million | 900.53 Thousand |
| Cash at end of period | 4.11 Million | 4.39 Million | 5.6 Million | 4.26 Million | 2.63 Million | 658.67 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -284.79 Thousand | -1.21 Million | 1.33 Million | 1.63 Million | -967.43 Thousand | -241.85 Thousand |
| Free Cash Flow | -284.79 Thousand | 123.65 Million | 28.53 Million | 197.99 Million | 100.67 Million | 25.16 Million |
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