Crescent Star Insurance Limited (PSX: CSIL)
Pakistan
· Delayed Price · Currency is PKR 2.690
0.00 (0.00%)
At close: Nov 12, 2024
Crescent Star Insurance Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 10.96 | 56.92 | 4.51 | 38.79 | 48.91 | 30.76 | Upgrade
|
| Depreciation & Amortization | 6.5 | 6.7 | 10.7 | 13.43 | 13.1 | 21.81 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.17 | 0.22 | 0.13 | 1.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | - | -1.14 | - | 0.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.11 | -1.11 | -0 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 16.96 | 127.61 | -43.66 | -41.03 | -56.26 | -54.55 | Upgrade
|
| Other Operating Activities | -69.15 | -56.92 | -25.51 | -7.91 | 4.4 | -2.05 | Upgrade
|
| Operating Cash Flow | 11.47 | 143.81 | -9.04 | 2.37 | 10.27 | -2.29 | Upgrade
|
| Operating Cash Flow Growth | -87.75% | - | - | -76.91% | - | - | Upgrade
|
| Capital Expenditures | -0.52 | -0.65 | -0.05 | -0.03 | 0.85 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | 2.7 | - | 5.47 | Upgrade
|
| Investment in Securities | -48.4 | -102.9 | -8.22 | -3.28 | -74.01 | -3.76 | Upgrade
|
| Other Investing Activities | 34.77 | 23.25 | 9.07 | 4.72 | 2.1 | 3.68 | Upgrade
|
| Investing Cash Flow | -14.11 | -80.26 | 0.8 | 4.11 | -71.07 | 5.39 | Upgrade
|
| Total Debt Repaid | - | - | - | -2.59 | -2.42 | -1.41 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -2.59 | -2.42 | -1.41 | Upgrade
|
| Other Financing Activities | -0.95 | -64.72 | - | -0.09 | -0.58 | -0.81 | Upgrade
|
| Financing Cash Flow | -0.95 | -64.72 | - | -2.68 | -3 | -2.22 | Upgrade
|
| Net Cash Flow | -3.59 | -1.17 | -8.24 | 3.8 | -63.79 | 0.88 | Upgrade
|
| Free Cash Flow | 10.95 | 143.16 | -9.09 | 2.35 | 11.12 | -2.29 | Upgrade
|
| Free Cash Flow Growth | -88.22% | - | - | -78.92% | - | - | Upgrade
|
| Free Cash Flow Margin | 3.58% | 47.52% | -4.71% | 1.57% | 6.83% | -1.28% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 1.33 | -0.08 | 0.02 | 0.10 | -0.02 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.09 | 0.58 | 0.81 | Upgrade
|
| Cash Income Tax Paid | 8.5 | 4.93 | 4.06 | 1.89 | 0.45 | 1.49 | Upgrade
|
| Levered Free Cash Flow | -15.17 | 133.73 | 15.96 | -4.78 | 69.08 | -29.98 | Upgrade
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| Unlevered Free Cash Flow | -15.17 | 133.73 | 15.96 | -4.72 | 69.45 | -29.47 | Upgrade
|
| Change in Net Working Capital | 16.51 | -105.55 | 12.8 | 43.4 | -19.85 | 75.37 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.