BH Assurance Cash Flow Statement

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	11.13	11.01	13.18	13.31	13.15
Depreciation & Amortization	1.25	1.42	1.51	1.81	1.78
Other Amortization	0.07	-	-	-	-
Other Operating Activities	31.38	42.24	28.86	26.01	11.85
Operating Cash Flow	43.82	54.67	43.54	41.12	26.78
Operating Cash Flow Growth	-19.84%	25.56%	5.88%	53.59%	-7.15%
Capital Expenditures	-4.11	-4.65	-1.78	-2.8	-0.99
Sale of Property, Plant & Equipment	0.2	0.07	0.06	0.18	-
Investment in Securities	-34.16	-45.36	-96.45	-32.61	2.05
Other Investing Activities	-	-	0	-	-
Investing Cash Flow	-38.08	-49.94	-98.17	-35.23	1.07
Common Dividends Paid	-4.16	-4.15	-3.43	-3.03	-2.75
Financing Cash Flow	-4.16	-4.15	-3.43	-3.03	-2.75
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	1.59	0.58	-58.06	2.87	25.1
Free Cash Flow	39.71	50.02	41.76	38.33	25.79
Free Cash Flow Growth	-20.61%	19.78%	8.97%	48.61%	-4.93%
Free Cash Flow Margin	21.39%	28.08%	26.46%	26.98%	20.62%
Free Cash Flow Per Share	14.93	18.81	15.70	14.41	9.70
Cash Income Tax Paid	11.27	10.64	11.46	3.73	4.98
Levered Free Cash Flow	23.92	6.25	10.21	7.41	7.41
Unlevered Free Cash Flow	23.92	6.25	10.21	7.41	7.41