Century Insurance Company Limited (PSX:CENI)

Century Insurance Company Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	584.67	496.87	313.35	277.53	242.6
Depreciation & Amortization	32.09	32.02	32.64	27.74	28.5
Other Amortization	-	0.09	0.04	-	-
Gain (Loss) on Sale of Assets	-3.4	0.57	-2.34	-0.65	-0.63
Gain (Loss) on Sale of Investments	-74.66	-105.58	-53.25	-32.01	-0.9
Change in Other Net Operating Assets	-16.45	316.56	-61.88	198.83	-0.62
Other Operating Activities	-641.24	-461.27	-218.51	-157.66	-116.62
Operating Cash Flow	-127.56	269.71	1.77	300.79	139.93
Operating Cash Flow Growth	-	15117.63%	-99.41%	114.96%	59.07%
Capital Expenditures	-69.45	-21.73	-17.13	-27.74	-18.5
Sale of Property, Plant & Equipment	11.51	2.95	7.02	3.79	2.43
Investment in Securities	-117.62	-406.33	-320.86	-38.88	71.1
Other Investing Activities	398.62	325.46	161.14	151.83	95.99
Investing Cash Flow	223.08	-99.64	-169.84	89	151.02
Total Debt Repaid	-18.31	-21.44	-18.27	-18.51	-16.23
Net Debt Issued (Repaid)	-18.31	-21.44	-18.27	-18.51	-16.23
Common Dividends Paid	-248.02	-137.96	-112.66	-100.18	-87.58
Financing Cash Flow	-266.33	-159.41	-130.93	-118.69	-103.81
Net Cash Flow	-170.82	10.67	-299	271.11	187.14
Free Cash Flow	-197.01	247.99	-15.36	273.05	121.44
Free Cash Flow Growth	-	-	-	124.85%	98.23%
Free Cash Flow Margin	-9.79%	14.16%	-1.16%	25.46%	12.70%
Free Cash Flow Per Share	-3.56	4.48	-0.28	4.93	2.19
Cash Income Tax Paid	343.69	242.89	147	134.98	57.82
Levered Free Cash Flow	1,655	178.86	-55.38	641.69	235.67
Unlevered Free Cash Flow	1,660	181.21	-52.42	645.21	239.57
Change in Net Working Capital	-1,109	344.22	373.21	-406.3	-43.21

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.