Atlas Insurance Limited (PSX:ATIL)

Atlas Insurance Cash Flow Statement

Financials in millions PKR. 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	1,867	1,889	1,007	719.31	835.38	645.43
Depreciation & Amortization	99.24	93.25	69.71	57.74	45.66	43.49
Gain (Loss) on Sale of Assets	-2.82	-4	-0.43	-4.49	-0.26	-0.47
Gain (Loss) on Sale of Investments	-905.69	-898.61	-11.17	352.99	-4.55	-44.15
Change in Unearned Revenue	-128.61	186.63	540.81	350.98	51.22	54.17
Change in Other Net Operating Assets	346.05	325.36	-131.3	-137.98	553.23	214.32
Other Operating Activities	-1,298	-1,344	-885.09	-509.88	-420.09	-277.4
Operating Cash Flow	-22.52	247.81	589.7	828.68	1,061	635.4
Operating Cash Flow Growth	-	-57.98%	-28.84%	-21.87%	66.92%	18.82%
Capital Expenditures	-158.64	-199.07	-87.56	-77.59	-34.76	-21.95
Sale of Property, Plant & Equipment	29.26	37.54	16.48	15.27	5.26	6.96
Investment in Securities	-299.93	-390.64	-743.81	-0.19	-501.23	-57.18
Other Investing Activities	1,169	1,146	818.23	454.37	374.4	232.57
Investing Cash Flow	739.42	593.99	3.34	391.86	-156.33	160.4
Total Debt Repaid	-54.12	-48.34	-42.6	-34.22	-24.08	-31.8
Net Debt Issued (Repaid)	-54.12	-48.34	-42.6	-34.22	-24.08	-31.8
Common Dividends Paid	-805.03	-807.08	-559.31	-607.15	-788.41	-531.43
Financing Cash Flow	-859.15	-855.42	-601.91	-641.37	-812.49	-563.23
Net Cash Flow	-142.25	-13.62	-8.87	579.17	91.77	232.57
Free Cash Flow	-181.16	48.73	502.15	751.09	1,026	613.45
Free Cash Flow Growth	-	-90.30%	-33.14%	-26.78%	67.22%	24.07%
Free Cash Flow Margin	-3.46%	0.95%	15.15%	32.73%	46.17%	35.95%
Free Cash Flow Per Share	-1.21	0.33	3.36	5.03	6.87	4.11
Cash Income Tax Paid	1,049	1,000	634.37	367.65	367.16	260.92
Levered Free Cash Flow	1,875	2,336	1,630	971.46	1,573	1,210
Unlevered Free Cash Flow	1,882	2,343	1,638	977.25	1,577	1,216
Change in Net Working Capital	-12.7	-500.19	-486.31	-307.08	-822.9	-621.27

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