Century Insurance Company Limited (PSX: CENI)
Pakistan
· Delayed Price · Currency is PKR 33.25
0.00 (0.00%)
At close: Nov 14, 2024
Century Insurance Company 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 | 599.53 | 496.87 | 313.35 | 277.53 | 242.6 | 145.2 | Upgrade
|
| Depreciation & Amortization | 31.79 | 32.02 | 32.64 | 27.74 | 28.5 | 26.86 | Upgrade
|
| Other Amortization | 0.09 | 0.09 | 0.04 | - | - | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.37 | 0.57 | -2.34 | -0.65 | -0.63 | -0.19 | Upgrade
|
| Gain (Loss) on Sale of Investments | -89.81 | -105.58 | -53.25 | -32.01 | -0.9 | 17.18 | Upgrade
|
| Change in Other Net Operating Assets | 79.72 | 316.56 | -61.88 | 198.83 | -0.62 | -4.35 | Upgrade
|
| Other Operating Activities | -619.87 | -461.27 | -218.51 | -157.66 | -116.62 | -89.82 | Upgrade
|
| Operating Cash Flow | -7.74 | 269.71 | 1.77 | 300.79 | 139.93 | 87.97 | Upgrade
|
| Operating Cash Flow Growth | - | 15117.63% | -99.41% | 114.96% | 59.07% | -19.21% | Upgrade
|
| Capital Expenditures | -65.32 | -21.73 | -17.13 | -27.74 | -18.5 | -26.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.24 | 2.95 | 7.02 | 3.79 | 2.43 | 3.49 | Upgrade
|
| Investment in Securities | 111.17 | -406.33 | -320.86 | -38.88 | 71.1 | -266.93 | Upgrade
|
| Other Investing Activities | 429.43 | 325.46 | 161.14 | 151.83 | 95.99 | 91.81 | Upgrade
|
| Investing Cash Flow | 482.52 | -99.64 | -169.84 | 89 | 151.02 | -198.34 | Upgrade
|
| Total Debt Repaid | -18.82 | -21.44 | -18.27 | -18.51 | -16.23 | - | Upgrade
|
| Net Debt Issued (Repaid) | -18.82 | -21.44 | -18.27 | -18.51 | -16.23 | - | Upgrade
|
| Common Dividends Paid | -248.1 | -137.96 | -112.66 | -100.18 | -87.58 | -62.97 | Upgrade
|
| Financing Cash Flow | -266.92 | -159.41 | -130.93 | -118.69 | -103.81 | -62.97 | Upgrade
|
| Net Cash Flow | 207.86 | 10.67 | -299 | 271.11 | 187.14 | -173.34 | Upgrade
|
| Free Cash Flow | -73.06 | 247.99 | -15.36 | 273.05 | 121.44 | 61.26 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 124.85% | 98.23% | -27.74% | Upgrade
|
| Free Cash Flow Margin | -3.76% | 14.17% | -1.15% | 25.46% | 12.70% | 7.21% | Upgrade
|
| Free Cash Flow Per Share | -1.32 | 4.48 | -0.28 | 4.94 | 2.19 | 1.11 | Upgrade
|
| Cash Income Tax Paid | 57.4 | 242.89 | 147 | 134.98 | 57.82 | 44.64 | Upgrade
|
| Levered Free Cash Flow | 1,852 | 178.86 | -55.38 | 641.69 | 235.67 | -44.51 | Upgrade
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| Unlevered Free Cash Flow | 1,856 | 181.21 | -52.42 | 645.21 | 239.57 | -40.7 | Upgrade
|
| Change in Net Working Capital | -1,302 | 344.22 | 373.21 | -406.3 | -43.21 | 164.95 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.