Century Insurance Company Limited (PSX:CENI)
Pakistan · Delayed Price · Currency is PKR 31.55
-1.16 (-3.55%)
At close: Nov 2, 2026
Century Insurance Company Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 453.2 | 549.56 | 584.67 | 496.87 | 313.35 | 277.53 |
Depreciation & Amortization | 33.86 | 33.86 | 31.99 | 32.02 | 32.64 | 27.74 |
Other Amortization | 0.33 | 0.33 | 0.09 | 0.09 | 0.04 | - |
Gain (Loss) on Sale of Assets | -5.25 | -5.25 | -3.4 | 0.57 | -2.34 | -0.65 |
Gain (Loss) on Sale of Investments | -121.21 | -121.21 | -74.66 | -105.58 | -53.25 | -32.01 |
Change in Other Net Operating Assets | 203 | 203 | -16.45 | 316.54 | -61.88 | 198.83 |
Other Operating Activities | -162.02 | -541.66 | -641.24 | -461.25 | -218.51 | -157.66 |
Operating Cash Flow | 398.78 | 115.5 | -127.56 | 269.71 | 1.77 | 300.79 |
Operating Cash Flow Growth | 158.05% | - | - | 15117.63% | -99.41% | 114.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -46.67 | -48.02 | -69.45 | -21.73 | -17.13 | -27.74 |
Sale of Property, Plant & Equipment | 2.3 | 5.04 | 11.51 | 2.95 | 7.02 | 3.79 |
Investment in Securities | 321.54 | -122.61 | -117.62 | -406.33 | -320.86 | -38.88 |
Other Investing Activities | 258.58 | 294.43 | 398.62 | 325.46 | 161.14 | 151.83 |
Investing Cash Flow | 535.75 | 128.84 | 223.08 | -99.64 | -169.84 | 89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt Repaid | -15.8 | -17.26 | -18.31 | -21.44 | -18.27 | -18.51 |
Lease Payments | -15.8 | -17.26 | -18.31 | -21.44 | -18.27 | -18.51 |
Net Debt Issued (Repaid) | -15.8 | -17.26 | -18.31 | -21.44 | -18.27 | -18.51 |
Common Dividends Paid | -770.99 | -330.53 | -248.02 | -137.96 | -112.66 | -100.18 |
Other Financing Activities | 26.64 | 78.62 | - | - | - | - |
Financing Cash Flow | -760.15 | -269.17 | -266.33 | -159.41 | -130.93 | -118.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 174.39 | -24.82 | -170.82 | 10.67 | -299 | 271.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 352.11 | 67.48 | -197.01 | 247.99 | -15.36 | 273.05 |
Free Cash Flow Growth | 197.17% | - | - | - | - | 124.85% |
Free Cash Flow Margin | 16.23% | 2.99% | -9.61% | 14.16% | -1.16% | 25.46% |
Free Cash Flow Per Share | 6.37 | 1.22 | -3.56 | 4.48 | -0.28 | 4.93 |
Levered Free Cash Flow | 2,241 | 326.84 | 486.17 | 179.46 | -55.38 | 641.69 |
Unlevered Free Cash Flow | 2,244 | 330.79 | 490.67 | 181.81 | -52.42 | 645.21 |
Free Cash Flow After Leases | 336.31 | 50.23 | -215.32 | 226.55 | -33.64 | 254.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 347.39 | 347.39 | 343.69 | 242.89 | 147 | 134.98 |
Change in Working Capital | 203 | 203 | -16.45 | 316.54 | -61.88 | 198.83 |