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	2015 - 2019
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	2015 - 2019
Net Income	581.94	584.67	496.87	313.35	277.53	242.6	Upgrade
Depreciation & Amortization	24.73	31.99	32.02	32.64	27.74	28.5	Upgrade
Other Amortization	0.09	0.09	0.09	0.04	-	-	Upgrade
Gain (Loss) on Sale of Assets	-7.81	-3.4	0.57	-2.34	-0.65	-0.63	Upgrade
Gain (Loss) on Sale of Investments	-91.43	-74.66	-105.58	-53.25	-32.01	-0.9	Upgrade
Change in Other Net Operating Assets	290.24	-16.45	316.54	-61.88	198.83	-0.62	Upgrade
Other Operating Activities	-634.66	-641.24	-461.25	-218.51	-157.66	-116.62	Upgrade
Operating Cash Flow	154.54	-127.56	269.71	1.77	300.79	139.93	Upgrade
Operating Cash Flow Growth	-	-	15117.63%	-99.41%	114.96%	59.07%	Upgrade
Capital Expenditures	-36.05	-69.45	-21.73	-17.13	-27.74	-18.5	Upgrade
Sale of Property, Plant & Equipment	13.29	11.51	2.95	7.02	3.79	2.43	Upgrade
Investment in Securities	-375.87	-117.62	-406.33	-320.86	-38.88	71.1	Upgrade
Other Investing Activities	359.85	398.62	325.46	161.14	151.83	95.99	Upgrade
Investing Cash Flow	-38.78	223.08	-99.64	-169.84	89	151.02	Upgrade
Total Debt Repaid	-18.58	-18.31	-21.44	-18.27	-18.51	-16.23	Upgrade
Net Debt Issued (Repaid)	-18.58	-18.31	-21.44	-18.27	-18.51	-16.23	Upgrade
Common Dividends Paid	-330.61	-248.02	-137.96	-112.66	-100.18	-87.58	Upgrade
Financing Cash Flow	-270.56	-266.33	-159.41	-130.93	-118.69	-103.81	Upgrade
Net Cash Flow	-154.81	-170.82	10.67	-299	271.11	187.14	Upgrade
Free Cash Flow	118.49	-197.01	247.99	-15.36	273.05	121.44	Upgrade
Free Cash Flow Growth	-	-	-	-	124.85%	98.23%	Upgrade
Free Cash Flow Margin	5.28%	-9.61%	14.16%	-1.16%	25.46%	12.70%	Upgrade
Free Cash Flow Per Share	2.14	-3.56	4.48	-0.28	4.93	2.19	Upgrade
Cash Income Tax Paid	398.76	343.69	242.89	147	134.98	57.82	Upgrade
Levered Free Cash Flow	177.75	557.26	179.46	-55.38	641.69	235.67	Upgrade
Unlevered Free Cash Flow	182.34	561.76	181.81	-52.42	645.21	239.57	Upgrade
Change in Working Capital	290.24	-16.45	316.54	-61.88	198.83	-0.62	Upgrade

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