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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 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
Net Income	581.94	584.67	496.87	313.35	277.53	242.6
Depreciation & Amortization	24.73	31.99	32.02	32.64	27.74	28.5
Other Amortization	0.09	0.09	0.09	0.04	-	-
Gain (Loss) on Sale of Assets	-7.81	-3.4	0.57	-2.34	-0.65	-0.63
Gain (Loss) on Sale of Investments	-91.43	-74.66	-105.58	-53.25	-32.01	-0.9
Change in Other Net Operating Assets	290.24	-16.45	316.54	-61.88	198.83	-0.62
Other Operating Activities	-634.66	-641.24	-461.25	-218.51	-157.66	-116.62
Operating Cash Flow	154.54	-127.56	269.71	1.77	300.79	139.93
Operating Cash Flow Growth	-	-	15117.63%	-99.41%	114.96%	59.07%
Capital Expenditures	-36.05	-69.45	-21.73	-17.13	-27.74	-18.5
Sale of Property, Plant & Equipment	13.29	11.51	2.95	7.02	3.79	2.43
Investment in Securities	-375.87	-117.62	-406.33	-320.86	-38.88	71.1
Other Investing Activities	359.85	398.62	325.46	161.14	151.83	95.99
Investing Cash Flow	-38.78	223.08	-99.64	-169.84	89	151.02
Total Debt Repaid	-18.58	-18.31	-21.44	-18.27	-18.51	-16.23
Net Debt Issued (Repaid)	-18.58	-18.31	-21.44	-18.27	-18.51	-16.23
Common Dividends Paid	-330.61	-248.02	-137.96	-112.66	-100.18	-87.58
Financing Cash Flow	-270.56	-266.33	-159.41	-130.93	-118.69	-103.81
Net Cash Flow	-154.81	-170.82	10.67	-299	271.11	187.14
Free Cash Flow	118.49	-197.01	247.99	-15.36	273.05	121.44
Free Cash Flow Growth	-	-	-	-	124.85%	98.23%
Free Cash Flow Margin	5.28%	-9.61%	14.16%	-1.16%	25.46%	12.70%
Free Cash Flow Per Share	2.14	-3.56	4.48	-0.28	4.93	2.19
Cash Income Tax Paid	398.76	343.69	242.89	147	134.98	57.82
Levered Free Cash Flow	177.75	557.26	179.46	-55.38	641.69	235.67
Unlevered Free Cash Flow	182.34	561.76	181.81	-52.42	645.21	239.57
Change in Working Capital	290.24	-16.45	316.54	-61.88	198.83	-0.62

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.