PICIC 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	-7.6	0.76	-3.07	-0.83	-0.01	-2.18	Upgrade
Depreciation & Amortization	-	-	-	-	0.01	0.02	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	-0.07	-0.01	Upgrade
Change in Other Net Operating Assets	18.15	6.24	6.35	3.55	3.97	5.98	Upgrade
Other Operating Activities	-1.04	-8.25	-4.66	-3.36	-4.75	-4.53	Upgrade
Operating Cash Flow	9.51	-1.24	-1.38	-0.64	-0.86	-0.71	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.07	0.01	Upgrade
Investment in Securities	-10.66	-7.01	-3.26	-2.86	-4.7	-2.19	Upgrade
Other Investing Activities	1.01	8.25	4.66	3.36	5.53	2.68	Upgrade
Investing Cash Flow	-9.65	1.24	1.4	0.5	0.9	0.49	Upgrade
Net Cash Flow	-0.14	-0.01	0.02	-0.14	0.04	-0.22	Upgrade
Free Cash Flow	9.51	-1.24	-1.38	-0.64	-0.86	-0.71	Upgrade
Free Cash Flow Margin	909.76%	-15.07%	-29.69%	-18.99%	-18.16%	-15.71%	Upgrade
Free Cash Flow Per Share	0.27	-0.04	-0.04	-0.02	-0.02	-0.02	Upgrade
Cash Income Tax Paid	-	-1.24	-1.33	0.5	0.83	0.47	Upgrade
Levered Free Cash Flow	14.58	7.49	6.14	3.03	3.92	87.57	Upgrade
Unlevered Free Cash Flow	14.58	7.49	6.14	3.03	3.92	87.57	Upgrade
Change in Net Working Capital	-18.15	-6.24	-6.35	-3.55	-3.97	-88.62	Upgrade

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