Atlas Insurance Limited (PSX: ATIL)
Pakistan
· Delayed Price · Currency is PKR 49.75
-0.78 (-1.54%)
At close: Nov 13, 2024
Atlas Insurance Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,633 | 1,007 | 719.31 | 835.38 | 645.43 | 623.26 | Upgrade
|
| Depreciation & Amortization | 86.7 | 69.71 | 57.74 | 45.66 | 43.49 | 31.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.88 | -0.43 | -4.49 | -0.26 | -0.47 | -0.45 | Upgrade
|
| Gain (Loss) on Sale of Investments | -432.68 | -11.17 | 352.99 | -4.55 | -44.15 | -12.35 | Upgrade
|
| Change in Unearned Revenue | 434.41 | 540.81 | 350.98 | 51.22 | 54.17 | 1.61 | Upgrade
|
| Change in Other Net Operating Assets | 257.35 | -131.3 | -137.98 | 553.23 | 214.32 | 191.38 | Upgrade
|
| Other Operating Activities | -1,290 | -885.09 | -509.88 | -420.09 | -277.4 | -299.72 | Upgrade
|
| Operating Cash Flow | 685.87 | 589.7 | 828.68 | 1,061 | 635.4 | 534.73 | Upgrade
|
| Operating Cash Flow Growth | -5.72% | -28.84% | -21.87% | 66.92% | 18.82% | -26.29% | Upgrade
|
| Capital Expenditures | -188.61 | -87.56 | -77.59 | -34.76 | -21.95 | -40.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 30.53 | 16.48 | 15.27 | 5.26 | 6.96 | 5.08 | Upgrade
|
| Investment in Securities | -1,433 | -743.81 | -0.19 | -501.23 | -57.18 | -949.1 | Upgrade
|
| Other Investing Activities | 1,105 | 818.23 | 454.37 | 374.4 | 232.57 | 262.79 | Upgrade
|
| Investing Cash Flow | -486.03 | 3.34 | 391.86 | -156.33 | 160.4 | -721.55 | Upgrade
|
| Total Debt Repaid | -47.88 | -42.6 | -34.22 | -24.08 | -31.8 | -9.54 | Upgrade
|
| Net Debt Issued (Repaid) | -47.88 | -42.6 | -34.22 | -24.08 | -31.8 | -9.54 | Upgrade
|
| Common Dividends Paid | -442 | -559.31 | -607.15 | -788.41 | -531.43 | -481.43 | Upgrade
|
| Financing Cash Flow | -489.89 | -601.91 | -641.37 | -812.49 | -563.23 | -490.97 | Upgrade
|
| Net Cash Flow | -290.05 | -8.87 | 579.17 | 91.77 | 232.57 | -677.78 | Upgrade
|
| Free Cash Flow | 497.26 | 502.15 | 751.09 | 1,026 | 613.45 | 494.43 | Upgrade
|
| Free Cash Flow Growth | -23.48% | -33.14% | -26.78% | 67.22% | 24.07% | -28.62% | Upgrade
|
| Free Cash Flow Margin | 11.10% | 15.15% | 32.73% | 46.17% | 35.95% | 28.45% | Upgrade
|
| Free Cash Flow Per Share | 3.33 | 3.36 | 5.03 | 6.87 | 4.11 | 3.31 | Upgrade
|
| Cash Income Tax Paid | 634.37 | 634.37 | 367.65 | 367.16 | 260.92 | 291.6 | Upgrade
|
| Levered Free Cash Flow | 2,124 | 1,630 | 971.46 | 1,573 | 1,210 | 140.47 | Upgrade
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| Unlevered Free Cash Flow | 2,124 | 1,638 | 977.25 | 1,577 | 1,216 | 142.53 | Upgrade
|
| Change in Net Working Capital | -509.28 | -486.31 | -307.08 | -822.9 | -621.27 | 409.47 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.