Paramount Insurance PLC. (DSE: PARAMOUNT)

Paramount Insurance PLC. Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	100.86	70.49	76.03	123.07	182.29	38.75
Depreciation & Amortization	5.43	4.87	5.62	4.98	4.2	4.33
Other Amortization	0.27	0.27	-	-	-	-
Change in Accounts Receivable	-4.06	-5.28	14.42	-24.3	-5.29	-
Change in Insurance Reserves / Liabilities	63.78	5.88	53.07	-0.51	-1.47	7.12
Change in Other Net Operating Assets	-11.81	-9.14	-19.07	65.06	9.11	-14.91
Other Operating Activities	-39.05	-4.49	-1.62	2.3	-95.85	-18.35
Operating Cash Flow	63.26	62.62	128.45	170.6	92.99	16.94
Operating Cash Flow Growth	13.33%	-51.25%	-24.70%	83.46%	449.02%	-68.28%
Capital Expenditures	-33.63	-2.77	-155.29	-319.55	-7.28	-20.79
Sale of Property, Plant & Equipment	2.04	-	3.03	-	1.02	1.13
Investment in Securities	-24.72	-10.09	13.84	118.57	11.99	-17.88
Other Investing Activities	155.68	139.01	18.06	31.18	30.94	23.96
Investing Cash Flow	99.38	126.15	-120.35	-169.8	36.67	-13.58
Common Dividends Paid	-40.66	-40.66	-40.66	-	-6.64	-
Other Financing Activities	-0.67	0.16	0.71	0.29	-	-
Financing Cash Flow	-41.34	-40.51	-39.96	0.29	-6.64	-
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-0
Net Cash Flow	121.29	148.25	-31.85	1.08	123.01	3.36
Free Cash Flow	29.63	59.84	-26.83	-148.95	85.71	-3.85
Free Cash Flow Margin	6.51%	17.10%	-7.86%	-38.94%	21.50%	-1.85%
Free Cash Flow Per Share	0.73	1.47	-0.66	-3.66	2.11	-0.09
Cash Income Tax Paid	22.94	30.12	38.99	54.66	18.64	13.06
Levered Free Cash Flow	106.96	181.23	-130	-148.11	203.5	1.24
Unlevered Free Cash Flow	106.96	181.23	-130	-148.11	203.5	1.24
Change in Net Working Capital	-54.6	-119.54	43.41	-56.45	-52.56	15.17

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