BH Assurance (BVMT: BHASS)

BH Assurance Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	11.18	13.18	13.31	13.15	9.66	9.51
Depreciation & Amortization	1.51	1.51	1.81	1.78	1.74	1.37
Other Operating Activities	35.68	28.86	26.01	11.85	17.44	17.27
Operating Cash Flow	48.37	43.54	41.12	26.78	28.84	28.15
Operating Cash Flow Growth	14.62%	5.88%	53.59%	-7.15%	2.44%	47.46%
Capital Expenditures	-2.12	-1.78	-2.8	-0.99	-1.71	-1.23
Sale of Property, Plant & Equipment	0.06	0.06	0.18	-	0	0
Investment in Securities	-104.71	-96.45	-32.61	2.05	10.13	-29.79
Investing Cash Flow	-106.77	-98.17	-35.23	1.07	8.42	-31.03
Common Dividends Paid	-4.15	-3.43	-3.03	-2.75	-2.75	-0.1
Financing Cash Flow	-4.15	-3.43	-3.03	-2.75	-2.75	-0.1
Net Cash Flow	-62.55	-58.06	2.87	25.1	34.51	-2.97
Free Cash Flow	46.25	41.76	38.33	25.79	27.13	26.92
Free Cash Flow Growth	12.52%	8.97%	48.61%	-4.93%	0.79%	47.69%
Free Cash Flow Margin	27.40%	26.46%	26.98%	20.62%	26.25%	28.24%
Free Cash Flow Per Share	-	15.70	14.41	9.70	10.20	10.12
Cash Income Tax Paid	11.46	11.46	3.73	4.98	7.55	6.35
Levered Free Cash Flow	14.43	10.14	7.41	7.41	8.88	9.75
Unlevered Free Cash Flow	14.43	10.14	7.41	7.41	8.88	9.75
Change in Net Working Capital	-4.74	1.58	3.04	2.97	-0.7	-1.01

Source: S&P Capital IQ. Insurance template. Financial Sources.