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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	135.19	131.13	118.95	120.76	119.08	104.42
Depreciation & Amortization	24	23.37	28.15	28.57	28.43	29.26
Change in Other Net Operating Assets	106.71	14.84	-21.12	19.4	75.44	79.71
Other Operating Activities	-0.36	-0.36	-7.42	-7.52	-7.59	-8.81
Operating Cash Flow	265.55	168.98	118.56	161.21	215.36	204.59
Operating Cash Flow Growth	366.47%	42.52%	-26.45%	-25.14%	5.26%	31.06%
Capital Expenditures	-93.04	-74.39	-53.67	-7.72	-26	-11.4
Investment in Securities	-69.47	-69.47	-8.83	-91.57	-11.12	-17.29
Other Investing Activities	-	-	0	-	-	-
Investing Cash Flow	-162.51	-143.86	-62.49	-99.29	-37.12	-28.69
Common Dividends Paid	-46.2	-46.2	-48.51	-57.75	-50.82	-36.96
Financing Cash Flow	-46.2	-46.2	-48.51	-57.75	-50.82	-36.96
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-
Net Cash Flow	56.84	-21.08	7.56	4.17	127.41	138.94
Free Cash Flow	172.51	94.59	64.9	153.49	189.35	193.18
Free Cash Flow Growth	976.37%	45.75%	-57.72%	-18.94%	-1.98%	45.73%
Free Cash Flow Margin	23.65%	13.48%	10.03%	24.14%	36.00%	34.86%
Free Cash Flow Per Share	3.73	2.05	1.41	3.32	4.10	4.18
Cash Income Tax Paid	50.47	46.13	54.08	63.02	57.95	35.84
Levered Free Cash Flow	61.04	50.28	95.83	107.09	216.28	269.45
Unlevered Free Cash Flow	61.04	50.28	95.83	107.09	216.28	269.45
Change in Net Working Capital	-1.79	23.06	9.59	21.88	-81.18	-151.16

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