BH Assurance Cash Flow Statement

Financials in millions TND. Fiscal year is January - December.

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 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
Net Income	11.1	11.01	13.18	13.31	13.15	9.66
Depreciation & Amortization	0.99	1.15	1.51	1.81	1.78	1.74
Other Amortization	0.34	0.27	-	-	-	-
Other Operating Activities	31.74	42.24	28.86	26.01	11.85	17.44
Operating Cash Flow	44.17	54.67	43.54	41.12	26.78	28.84
Operating Cash Flow Growth	-8.68%	25.56%	5.88%	53.59%	-7.15%	2.44%
Capital Expenditures	-6.39	-4.65	-1.78	-2.8	-0.99	-1.71
Sale of Property, Plant & Equipment	0	0.07	0.06	0.18	-	0
Investment in Securities	-33.44	-45.36	-96.45	-32.61	2.05	10.13
Other Investing Activities	-	-	0	-	-	-
Investing Cash Flow	-39.84	-49.94	-98.17	-35.23	1.07	8.42
Common Dividends Paid	-4.16	-4.15	-3.43	-3.03	-2.75	-2.75
Financing Cash Flow	-4.16	-4.15	-3.43	-3.03	-2.75	-2.75
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-	-	-
Net Cash Flow	0.17	0.58	-58.06	2.87	25.1	34.51
Free Cash Flow	37.78	50.02	41.76	38.33	25.79	27.13
Free Cash Flow Growth	-18.31%	19.78%	8.97%	48.61%	-4.93%	0.79%
Free Cash Flow Margin	21.00%	28.08%	26.46%	26.98%	20.62%	26.25%
Free Cash Flow Per Share	14.20	18.81	15.70	14.41	9.70	10.20
Cash Income Tax Paid	7.41	10.64	11.46	3.73	4.98	7.55
Levered Free Cash Flow	7.48	8.88	10.21	7.41	7.41	8.88
Unlevered Free Cash Flow	7.48	8.88	10.21	7.41	7.41	8.88

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.