Atlas Insurance Limited (PSX:ATIL)
Pakistan
· Delayed Price · Currency is PKR 55.55
-0.85 (-1.51%)
At close: Apr 28, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,867 | 1,889 | 1,007 | 719.31 | 835.38 | 645.43 | Upgrade
|
| Depreciation & Amortization | 99.24 | 93.25 | 69.71 | 57.74 | 45.66 | 43.49 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.82 | -4 | -0.43 | -4.49 | -0.26 | -0.47 | Upgrade
|
| Gain (Loss) on Sale of Investments | -905.69 | -898.61 | -11.17 | 352.99 | -4.55 | -44.15 | Upgrade
|
| Change in Unearned Revenue | -128.61 | 186.63 | 540.81 | 350.98 | 51.22 | 54.17 | Upgrade
|
| Change in Other Net Operating Assets | 346.05 | 325.36 | -131.3 | -137.98 | 553.23 | 214.32 | Upgrade
|
| Other Operating Activities | -1,298 | -1,344 | -885.09 | -509.88 | -420.09 | -277.4 | Upgrade
|
| Operating Cash Flow | -22.52 | 247.81 | 589.7 | 828.68 | 1,061 | 635.4 | Upgrade
|
| Operating Cash Flow Growth | - | -57.98% | -28.84% | -21.87% | 66.92% | 18.82% | Upgrade
|
| Capital Expenditures | -158.64 | -199.07 | -87.56 | -77.59 | -34.76 | -21.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 29.26 | 37.54 | 16.48 | 15.27 | 5.26 | 6.96 | Upgrade
|
| Investment in Securities | -299.93 | -390.64 | -743.81 | -0.19 | -501.23 | -57.18 | Upgrade
|
| Other Investing Activities | 1,169 | 1,146 | 818.23 | 454.37 | 374.4 | 232.57 | Upgrade
|
| Investing Cash Flow | 739.42 | 593.99 | 3.34 | 391.86 | -156.33 | 160.4 | Upgrade
|
| Total Debt Repaid | -54.12 | -48.34 | -42.6 | -34.22 | -24.08 | -31.8 | Upgrade
|
| Net Debt Issued (Repaid) | -54.12 | -48.34 | -42.6 | -34.22 | -24.08 | -31.8 | Upgrade
|
| Common Dividends Paid | -805.03 | -807.08 | -559.31 | -607.15 | -788.41 | -531.43 | Upgrade
|
| Financing Cash Flow | -859.15 | -855.42 | -601.91 | -641.37 | -812.49 | -563.23 | Upgrade
|
| Net Cash Flow | -142.25 | -13.62 | -8.87 | 579.17 | 91.77 | 232.57 | Upgrade
|
| Free Cash Flow | -181.16 | 48.73 | 502.15 | 751.09 | 1,026 | 613.45 | Upgrade
|
| Free Cash Flow Growth | - | -90.30% | -33.14% | -26.78% | 67.22% | 24.07% | Upgrade
|
| Free Cash Flow Margin | -3.45% | 0.95% | 15.15% | 32.73% | 46.17% | 35.95% | Upgrade
|
| Free Cash Flow Per Share | -1.21 | 0.33 | 3.36 | 5.03 | 6.87 | 4.11 | Upgrade
|
| Cash Income Tax Paid | 1,000 | 1,000 | 634.37 | 367.65 | 367.16 | 260.92 | Upgrade
|
| Levered Free Cash Flow | 1,640 | 2,336 | 1,630 | 971.46 | 1,573 | 1,210 | Upgrade
|
| Unlevered Free Cash Flow | 1,647 | 2,343 | 1,638 | 977.25 | 1,577 | 1,216 | Upgrade
|
| Change in Net Working Capital | 224.96 | -500.19 | -486.31 | -307.08 | -822.9 | -621.27 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.