Overview
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MARTIN SCICLUNA
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Commercial banks, nec
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
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Modelled
$87.61 million
Actual
-3.06%
-11.11%
$4,161
DEC
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Malawi:APS
Contacts
Get in Touch with 11 Principals*
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MARTIN SCICLUNAChairperson
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$87.61 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $230 | -$72 | $4 |
| Net Investing Cash | $58 | $10 | -$153 |
| Net Financing Cash | -$9 | $52 | $65 |
| Net Change in Cash | $279 | -$10 | -$83 |
| Cash at Beginning of Period | $87 | $98 | $181 |
| Cash at End of Period | $367 | $87 | $98 |
| Capital Expenditure | -$12 | -$9 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $401 | $139 | $91 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $57 | $47 | $47 |
| Intangible Assets | $22 | $19 | $15 |
| Total Assets | $4,161 | $3,661 | $3,112 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $34 | $29 | $15 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $4,073 | $3,568 | $3,015 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $100 | $100 | $97 |
| Retained Earnings | $136 | $125 | $113 |
| Equity Summary | |||
| Total Equity | $313 | $289 | $265 |
| Shares Outstanding | 379,606,122 | 377,803,569 | 366,917,168 |