Paramount Insurance PLC. (DSE:PARAMOUNT)

Paramount Insurance PLC. Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	90.57	70.49	76.03	123.07	182.29
Depreciation & Amortization	5.7	5.15	5.62	4.98	4.2
Other Amortization	0.29	-	-	-	-
Change in Accounts Receivable	0.79	-5.28	14.42	-24.3	-5.29
Change in Insurance Reserves / Liabilities	50.72	5.88	53.07	-0.51	-1.47
Change in Other Net Operating Assets	13.98	-9.14	-19.07	65.06	9.11
Other Operating Activities	-43.81	-4.49	-1.62	2.3	-95.85
Operating Cash Flow	118.24	62.62	128.45	170.6	92.99
Operating Cash Flow Growth	88.83%	-51.25%	-24.70%	83.46%	449.02%
Capital Expenditures	-40.57	-2.77	-155.29	-319.55	-7.28
Sale of Property, Plant & Equipment	2.04	-	3.03	-	1.02
Investment in Securities	-72.42	-10.09	13.84	118.57	11.99
Other Investing Activities	52.88	139.01	18.06	31.18	30.94
Investing Cash Flow	-58.07	126.15	-120.35	-169.8	36.67
Common Dividends Paid	-40.66	-40.66	-40.66	-	-6.64
Other Financing Activities	0.52	0.16	0.71	0.29	-
Financing Cash Flow	-40.14	-40.51	-39.96	0.29	-6.64
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	20.02	148.25	-31.85	1.08	123.01
Free Cash Flow	77.67	59.84	-26.83	-148.95	85.71
Free Cash Flow Growth	29.79%	-	-	-	-
Free Cash Flow Margin	17.53%	17.10%	-7.86%	-38.94%	21.50%
Free Cash Flow Per Share	1.91	1.47	-0.66	-3.66	2.11
Cash Income Tax Paid	24.78	30.12	38.99	54.66	18.64
Levered Free Cash Flow	98.72	181.23	-130	-148.11	203.5
Unlevered Free Cash Flow	98.72	181.23	-130	-148.11	203.5
Change in Net Working Capital	-61.69	-119.54	43.41	-56.45	-52.56

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.