Crescent Star Insurance Limited (PSX: CSIL)

Crescent Star Insurance Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	10.96	56.92	4.51	38.79	48.91	30.76
Depreciation & Amortization	6.5	6.7	10.7	13.43	13.1	21.81
Other Amortization	0.08	0.08	0.17	0.22	0.13	1.47
Gain (Loss) on Sale of Assets	0	0	-	-1.14	-	0.27
Gain (Loss) on Sale of Investments	-1.11	-1.11	-0	-	-	-
Change in Other Net Operating Assets	16.96	127.61	-43.66	-41.03	-56.26	-54.55
Other Operating Activities	-69.15	-56.92	-25.51	-7.91	4.4	-2.05
Operating Cash Flow	11.47	143.81	-9.04	2.37	10.27	-2.29
Operating Cash Flow Growth	-87.75%	-	-	-76.91%	-	-
Capital Expenditures	-0.52	-0.65	-0.05	-0.03	0.85	-
Sale of Property, Plant & Equipment	0.04	0.04	-	2.7	-	5.47
Investment in Securities	-48.4	-102.9	-8.22	-3.28	-74.01	-3.76
Other Investing Activities	34.77	23.25	9.07	4.72	2.1	3.68
Investing Cash Flow	-14.11	-80.26	0.8	4.11	-71.07	5.39
Total Debt Repaid	-	-	-	-2.59	-2.42	-1.41
Net Debt Issued (Repaid)	-	-	-	-2.59	-2.42	-1.41
Other Financing Activities	-0.95	-64.72	-	-0.09	-0.58	-0.81
Financing Cash Flow	-0.95	-64.72	-	-2.68	-3	-2.22
Net Cash Flow	-3.59	-1.17	-8.24	3.8	-63.79	0.88
Free Cash Flow	10.95	143.16	-9.09	2.35	11.12	-2.29
Free Cash Flow Growth	-88.22%	-	-	-78.92%	-	-
Free Cash Flow Margin	3.58%	47.52%	-4.71%	1.57%	6.83%	-1.28%
Free Cash Flow Per Share	0.10	1.33	-0.08	0.02	0.10	-0.02
Cash Interest Paid	-	-	-	0.09	0.58	0.81
Cash Income Tax Paid	8.5	4.93	4.06	1.89	0.45	1.49
Levered Free Cash Flow	-15.17	133.73	15.96	-4.78	69.08	-29.98
Unlevered Free Cash Flow	-15.17	133.73	15.96	-4.72	69.45	-29.47
Change in Net Working Capital	16.51	-105.55	12.8	43.4	-19.85	75.37

Source: S&P Capital IQ. Insurance template. Financial Sources.