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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	119.04	118.95	120.76	119.08	104.42	86.39
Depreciation & Amortization	28.99	28.15	28.57	28.43	29.26	20.35
Change in Other Net Operating Assets	-43.6	-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	97.01	118.56	161.21	215.36	204.59	156.1
Operating Cash Flow Growth	-5.74%	-26.45%	-25.14%	5.26%	31.06%	16.96%
Capital Expenditures	-57.2	-53.67	-7.72	-26	-11.4	-23.54
Investment in Securities	1.92	-8.83	-91.57	-11.12	-17.29	0.68
Other Investing Activities	0	0	-	-	-	-
Investing Cash Flow	-55.28	-62.49	-99.29	-37.12	-28.69	-22.85
Common Dividends Paid	-48.51	-48.51	-57.75	-50.82	-36.96	-27.72
Financing Cash Flow	-48.51	-48.51	-57.75	-50.82	-36.96	-27.72
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	-6.78	7.56	4.17	127.41	138.94	105.52
Free Cash Flow	39.8	64.9	153.49	189.35	193.18	132.56
Free Cash Flow Growth	-32.37%	-57.72%	-18.94%	-1.98%	45.73%	13.05%
Free Cash Flow Margin	6.21%	10.03%	24.14%	36.00%	34.86%	21.36%
Free Cash Flow Per Share	0.86	1.40	3.32	4.10	4.18	2.87
Cash Income Tax Paid	52.37	54.08	63.02	57.95	35.84	30.32
Levered Free Cash Flow	22.43	94	107.09	216.28	269.45	102.15
Unlevered Free Cash Flow	22.43	94	107.09	216.28	269.45	102.15
Change in Net Working Capital	88.16	11.43	21.88	-81.18	-151.16	-33.64

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