Habib Insurance Company Limited (PSX: HICL)
Pakistan
· Delayed Price · Currency is PKR 7.97
+0.07 (0.89%)
At close: Dec 24, 2024
Habib 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 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 | 164.5 | 112.78 | 111.09 | 107.02 | 61.66 | 70.09 | Upgrade
|
| Depreciation & Amortization | 32.49 | 26.64 | 18.41 | 33.05 | 33.63 | 31.18 | Upgrade
|
| Other Amortization | 0.6 | 0.21 | 0.22 | 1 | 1.63 | 1.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.24 | -0.16 | -2.08 | -61.36 | -3.61 | -0.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | -28.04 | -38.35 | 49.6 | -27.96 | -8.68 | -34.27 | Upgrade
|
| Change in Other Net Operating Assets | -15.29 | -309.77 | 600.48 | 14.19 | 84.94 | 115.05 | Upgrade
|
| Other Operating Activities | -449.01 | -367.41 | -198.77 | -95 | -56.58 | -35.64 | Upgrade
|
| Operating Cash Flow | -295 | -576.07 | 578.94 | -27.39 | 114.11 | 147.7 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -22.74% | - | Upgrade
|
| Capital Expenditures | -42.07 | -59.57 | -9.76 | -23.91 | -9.46 | -11.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.02 | 0.81 | 5.63 | 162.49 | 8.69 | 2.25 | Upgrade
|
| Investment in Securities | 6.98 | 589.35 | -456.83 | -184.24 | 33.8 | -145.6 | Upgrade
|
| Other Investing Activities | 421.88 | 307.76 | 183.8 | 127.95 | 88.52 | 58.65 | Upgrade
|
| Investing Cash Flow | 387.81 | 838.35 | -277.16 | 82.28 | 121.55 | -96.45 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 200 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 200 | Upgrade
|
| Total Debt Repaid | -22.47 | -21.13 | -8.93 | -85.17 | -116.86 | -142.09 | Upgrade
|
| Net Debt Issued (Repaid) | -22.47 | -21.13 | -8.93 | -85.17 | -116.86 | 57.92 | Upgrade
|
| Common Dividends Paid | -75.24 | -76.03 | -75.17 | -60.7 | -60.37 | -90.45 | Upgrade
|
| Financing Cash Flow | -97.71 | -97.16 | -84.11 | -145.87 | -177.24 | -32.53 | Upgrade
|
| Net Cash Flow | -4.9 | 165.13 | 217.68 | -90.98 | 58.43 | 18.72 | Upgrade
|
| Free Cash Flow | -337.07 | -635.64 | 569.19 | -51.3 | 104.65 | 135.96 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -23.03% | - | Upgrade
|
| Free Cash Flow Margin | -17.81% | -33.61% | 41.28% | -5.33% | 12.47% | 15.56% | Upgrade
|
| Free Cash Flow Per Share | -2.72 | -5.13 | 4.59 | -0.41 | 0.84 | 1.10 | Upgrade
|
| Cash Income Tax Paid | 77.44 | 38.87 | 43.47 | 51.09 | 33.56 | 33.59 | Upgrade
|
| Levered Free Cash Flow | 106.59 | -150.02 | 729.64 | 87.39 | 195.97 | 206.11 | Upgrade
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| Unlevered Free Cash Flow | 112.07 | -144.32 | 731.69 | 94.22 | 206.44 | 215.22 | Upgrade
|
| Change in Net Working Capital | 38.77 | 219.04 | -644.49 | -21.32 | -116.55 | -122.46 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.