Chesnara plc (LON:CSN)

Chesnara Cash Flow Statement

Financials in millions GBP. 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	3.9	18.6	-33.7	27.29	21.19
Depreciation & Amortization	17.8	9.1	8.6	1.54	1.46
Other Amortization	-	9.6	10.3	22.94	23.7
Gain (Loss) on Sale of Investments	-1,286	-1,024	1,428	-990.91	-138.12
Stock-Based Compensation	2	0.7	0.9	0.59	0.49
Change in Accounts Receivable	-	-	-	5.98	6.76
Reinsurance Recoverable	14.8	7.8	28.3	-37.75	-6.98
Change in Insurance Reserves / Liabilities	35.7	93.8	-557.9	51.24	240.51
Change in Other Net Operating Assets	1,272	842.8	-913.7	891.31	-111.95
Other Operating Activities	-21.1	-14.8	-13	-13.4	-12.69
Operating Cash Flow	38.6	-34.9	-42	26.6	52.5
Operating Cash Flow Growth	-	-	-	-49.34%	-
Capital Expenditures	-0.8	-0.8	-1.1	-3.64	-0.86
Purchase / Sale of Intangible Assets	-	-	-2.4	-	2.73
Cash Acquisitions	-	30.3	55.6	-	-
Investing Cash Flow	5	29.5	52.1	-3.64	1.88
Long-Term Debt Issued	-	-	198.5	-	-
Total Debt Repaid	-2.9	-4.5	-37.4	-16.7	-26.79
Net Debt Issued (Repaid)	-2.9	-4.5	161.1	-16.7	-26.79
Issuance of Common Stock	-	0.2	0.3	-	0.03
Common Dividends Paid	-36.5	-35.4	-34.3	-33.28	-32.29
Other Financing Activities	-10.3	-10.1	-5.8	-2.27	-2.3
Financing Cash Flow	-49.7	-49.8	121.3	-52.25	-61.35
Foreign Exchange Rate Adjustments	-2.6	-3.6	3.4	-4.59	3.9
Net Cash Flow	-8.7	-58.8	134.8	-33.88	-3.08
Free Cash Flow	37.8	-35.7	-43.1	22.96	51.64
Free Cash Flow Growth	-	-	-	-55.54%	-
Free Cash Flow Margin	9.03%	-9.66%	-17.91%	1.53%	8.16%
Free Cash Flow Per Share	0.24	-0.23	-0.29	0.15	0.34
Cash Interest Paid	-	10.1	5.8	2.27	2.3
Cash Income Tax Paid	-	10.5	12.1	9.8	6.46
Levered Free Cash Flow	2,400	-447.48	5,123	340.94	-258.11
Unlevered Free Cash Flow	2,407	-440.6	5,130	342.36	-256.68
Change in Working Capital	1,322	944.4	-1,443	978.55	127.82

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