City Insurance PLC. Cash Flow Statement

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Net Income	213.01	209.68	205.64	153.58	114.72	120.75	Upgrade
Depreciation & Amortization	4.66	4.66	7.62	6.38	6.9	5.61	Upgrade
Other Amortization	0.32	0.32	0.26	0.23	0.29	-	Upgrade
Gain (Loss) on Sale of Assets	-0.53	-0.53	0.01	-0.91	-	-0.05	Upgrade
Gain (Loss) on Sale of Investments	-23.62	-23.62	-4.42	-13.28	-14.41	-41.26	Upgrade
Change in Unearned Revenue	38.49	38.49	27.09	126.32	-38.88	36.48	Upgrade
Change in Insurance Reserves / Liabilities	15.43	15.43	-3.94	4.48	-0.61	-6.92	Upgrade
Change in Other Net Operating Assets	51.25	51.25	-32.88	131.17	198.52	39.78	Upgrade
Other Operating Activities	-109.72	-131.69	-24.47	-30.68	-79.14	-39.99	Upgrade
Operating Cash Flow	191.68	166.39	172.46	381.13	187.3	114.88	Upgrade
Operating Cash Flow Growth	-0.83%	-3.52%	-54.75%	103.48%	63.04%	157.10%	Upgrade
Capital Expenditures	-1.3	-1.37	-3.43	-10.26	-19.98	-7.96	Upgrade
Sale of Property, Plant & Equipment	0.58	0.58	0.04	1.67	-	0.51	Upgrade
Investment in Securities	-6.8	22.8	-32.26	-111.8	-72.92	-35.77	Upgrade
Other Investing Activities	0.96	0.38	15.21	10.72	14.66	2.79	Upgrade
Investing Cash Flow	-6.56	22.39	-20.44	-109.67	-78.24	-40.43	Upgrade
Common Dividends Paid	-81.8	-81.8	-71.57	-68.17	-	-	Upgrade
Financing Cash Flow	-81.8	-81.8	-71.57	-68.17	-68.17	-34.08	Upgrade
Net Cash Flow	103.32	106.98	80.44	203.29	40.89	40.37	Upgrade
Free Cash Flow	190.38	165.02	169.02	370.87	167.32	106.92	Upgrade
Free Cash Flow Growth	0.37%	-2.37%	-54.43%	121.65%	56.49%	170.97%	Upgrade
Free Cash Flow Margin	21.80%	20.36%	25.08%	51.88%	27.14%	24.28%	Upgrade
Free Cash Flow Per Share	2.79	2.42	2.48	5.44	2.46	1.57	Upgrade
Cash Income Tax Paid	95.12	97.63	24.34	22.52	58.22	32.99	Upgrade
Levered Free Cash Flow	72	115.53	-25.58	381.21	236.68	271.56	Upgrade
Unlevered Free Cash Flow	72	115.53	-25.58	381.21	237.44	271.83	Upgrade
Change in Net Working Capital	124.5	74.38	219.49	-251.06	-146.65	-171.15	Upgrade

Updated Nov 3, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.