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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	461.5	549.56	584.67	496.87	313.35	277.53
Depreciation & Amortization	34.1	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	-6.5	-5.25	-3.4	0.57	-2.34	-0.65
Gain (Loss) on Sale of Investments	-98.28	-121.21	-74.66	-105.58	-53.25	-32.01
Change in Other Net Operating Assets	71.99	203	-16.45	316.54	-61.88	198.83
Other Operating Activities	-412.82	-541.66	-641.24	-461.25	-218.51	-157.66
Operating Cash Flow	47.19	115.5	-127.56	269.71	1.77	300.79
Operating Cash Flow Growth	-38.20%	-	-	15117.63%	-99.41%	114.96%
Capital Expenditures	-36.51	-48.02	-69.45	-21.73	-17.13	-27.74
Sale of Property, Plant & Equipment	7.71	5.04	11.51	2.95	7.02	3.79
Investment in Securities	-177.29	-122.61	-117.62	-406.33	-320.86	-38.88
Other Investing Activities	304.43	294.43	398.62	325.46	161.14	151.83
Investing Cash Flow	98.33	128.84	223.08	-99.64	-169.84	89
Total Debt Repaid	-17.26	-17.26	-18.31	-21.44	-18.27	-18.51
Net Debt Issued (Repaid)	-17.26	-17.26	-18.31	-21.44	-18.27	-18.51
Common Dividends Paid	-330.45	-330.53	-248.02	-137.96	-112.66	-100.18
Other Financing Activities	78.62	78.62	-	-	-	-
Financing Cash Flow	-269.09	-269.17	-266.33	-159.41	-130.93	-118.69
Net Cash Flow	-123.56	-24.82	-170.82	10.67	-299	271.11
Free Cash Flow	10.67	67.48	-197.01	247.99	-15.36	273.05
Free Cash Flow Growth	2242.34%	-	-	-	-	124.85%
Free Cash Flow Margin	0.50%	2.99%	-9.61%	14.16%	-1.16%	25.46%
Free Cash Flow Per Share	0.19	1.22	-3.56	4.48	-0.28	4.93
Cash Income Tax Paid	347.39	347.39	343.69	242.89	147	134.98
Levered Free Cash Flow	1,651	326.84	486.17	179.46	-55.38	641.69
Unlevered Free Cash Flow	1,655	330.79	490.67	181.81	-52.42	645.21
Change in Working Capital	71.99	203	-16.45	316.54	-61.88	198.83

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.