Century Insurance Company Limited (PSX:CENI)

Century Insurance Company Cash Flow Statement

Financials in millions PKR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	549.56	584.67	496.87	313.35	277.53
Depreciation & Amortization	34.19	31.99	32.02	32.64	27.74
Other Amortization	-	0.09	0.09	0.04	-
Gain (Loss) on Sale of Assets	-5.25	-3.4	0.57	-2.34	-0.65
Gain (Loss) on Sale of Investments	-121.21	-74.66	-105.58	-53.25	-32.01
Change in Other Net Operating Assets	203	-16.45	316.54	-61.88	198.83
Other Operating Activities	-541.66	-641.24	-461.25	-218.51	-157.66
Operating Cash Flow	115.5	-127.56	269.71	1.77	300.79
Operating Cash Flow Growth	-	-	15117.63%	-99.41%	114.96%
Capital Expenditures	-48.02	-69.45	-21.73	-17.13	-27.74
Sale of Property, Plant & Equipment	5.04	11.51	2.95	7.02	3.79
Investment in Securities	-122.61	-117.62	-406.33	-320.86	-38.88
Other Investing Activities	294.43	398.62	325.46	161.14	151.83
Investing Cash Flow	128.84	223.08	-99.64	-169.84	89
Total Debt Repaid	-17.26	-18.31	-21.44	-18.27	-18.51
Net Debt Issued (Repaid)	-17.26	-18.31	-21.44	-18.27	-18.51
Common Dividends Paid	-330.53	-248.02	-137.96	-112.66	-100.18
Other Financing Activities	78.62	-	-	-	-
Financing Cash Flow	-269.17	-266.33	-159.41	-130.93	-118.69
Net Cash Flow	-24.82	-170.82	10.67	-299	271.11
Free Cash Flow	67.48	-197.01	247.99	-15.36	273.05
Free Cash Flow Growth	-	-	-	-	124.85%
Free Cash Flow Margin	3.02%	-9.61%	14.16%	-1.16%	25.46%
Free Cash Flow Per Share	1.22	-3.56	4.48	-0.28	4.93
Cash Income Tax Paid	347.39	343.69	242.89	147	134.98
Levered Free Cash Flow	1,690	557.26	179.46	-55.38	641.69
Unlevered Free Cash Flow	1,694	561.76	181.81	-52.42	645.21
Change in Working Capital	203	-16.45	316.54	-61.88	198.83

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.