Peoples Insurance Company Limited (DSE: PEOPLESINS)

Peoples Insurance Company 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	102.87	118.95	120.76	119.08	104.42	86.39
Depreciation & Amortization	29.42	28.15	28.57	28.43	29.26	20.35
Change in Other Net Operating Assets	49.67	-21.12	19.4	75.44	79.71	49.35
Other Operating Activities	-7.42	-7.42	-7.52	-7.59	-8.81	-0
Operating Cash Flow	174.54	118.56	161.21	215.36	204.59	156.1
Operating Cash Flow Growth	104.00%	-26.45%	-25.14%	5.26%	31.06%	16.96%
Capital Expenditures	-53.7	-53.67	-7.72	-26	-11.4	-23.54
Investment in Securities	-34.47	-8.83	-91.57	-11.12	-17.29	0.68
Other Investing Activities	0	0	-	-	-	-
Investing Cash Flow	-88.17	-62.49	-99.29	-37.12	-28.69	-22.85
Common Dividends Paid	-46.2	-48.51	-57.75	-50.82	-36.96	-27.72
Financing Cash Flow	-46.2	-48.51	-57.75	-50.82	-36.96	-27.72
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	40.17	7.56	4.17	127.41	138.94	105.52
Free Cash Flow	120.84	64.9	153.49	189.35	193.18	132.56
Free Cash Flow Growth	207.89%	-57.72%	-18.94%	-1.98%	45.73%	13.05%
Free Cash Flow Margin	18.92%	10.03%	24.14%	36.00%	34.86%	21.36%
Free Cash Flow Per Share	2.62	1.40	3.32	4.10	4.18	2.87
Cash Income Tax Paid	51.45	54.08	63.02	57.95	35.84	30.32
Levered Free Cash Flow	84.05	94	107.09	216.28	269.45	102.15
Unlevered Free Cash Flow	84.05	94	107.09	216.28	269.45	102.15
Change in Net Working Capital	13.34	11.43	21.88	-81.18	-151.16	-33.64

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