Central Insurance PLC. (DSE:CENTRALINS)

Central Insurance PLC. Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	102.69	105.96	111.67	114.81	166.83	112.14
Depreciation & Amortization	29.48	17.48	-	-	18.7	10.7
Change in Other Net Operating Assets	-9.57	-9.57	7.38	35.19	23.77	56.64
Other Operating Activities	-66.15	-34.1	-2.38	-16.4	-62.18	-23.66
Operating Cash Flow	56.46	79.78	116.67	133.61	147.12	155.82
Operating Cash Flow Growth	-51.63%	-31.62%	-12.67%	-9.19%	-5.58%	59.88%
Capital Expenditures	-8.78	-8.47	-13.52	-24.16	-23.13	-40.65
Sale of Property, Plant & Equipment	-	-	-	0.02	0.77	0.36
Investment in Securities	-50.29	-40.47	9.4	-27.75	-20.8	-8.02
Investing Cash Flow	-59.06	-48.94	-4.12	-51.89	-43.16	-48.31
Short-Term Debt Issued	-	-	13.63	13.26	11.76	3.55
Total Debt Issued	-25.66	-	13.63	13.26	11.76	3.55
Total Debt Repaid	-53.21	-20.92	-	-	-	-
Net Debt Issued (Repaid)	-78.86	-20.92	13.63	13.26	11.76	3.55
Common Dividends Paid	-56.38	-63.38	-79.59	-96.64	-31.69	-32.96
Financing Cash Flow	-135.25	-84.3	-65.96	-83.38	-19.93	-29.4
Net Cash Flow	-137.85	-53.47	46.6	-1.67	84.03	78.11
Free Cash Flow	47.68	71.31	103.15	109.44	123.99	115.17
Free Cash Flow Growth	-51.39%	-30.87%	-5.75%	-11.73%	7.66%	38.37%
Free Cash Flow Margin	9.00%	13.74%	21.06%	23.73%	27.57%	33.13%
Free Cash Flow Per Share	0.90	1.34	1.94	2.06	2.33	2.17
Cash Income Tax Paid	34.34	39.58	29.36	31.66	38.56	24.76
Levered Free Cash Flow	282.52	71.52	70.52	48.63	90.31	106.15
Unlevered Free Cash Flow	282.52	71.52	70.52	48.63	90.31	106.15
Change in Working Capital	-9.57	-9.57	7.38	35.19	23.77	56.64

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.