Premier Insurance Limited (PSX:PINL)

Premier Insurance Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	69.06	7.94	-190.27	-27.53	-117.11
Depreciation & Amortization	6.89	6.56	8.39	15.19	11.32
Other Amortization	-	0.23	0.33	-5.04	0.85
Gain (Loss) on Sale of Assets	-11.33	-2.14	-3.31	-6.29	-3.59
Gain (Loss) on Sale of Investments	-154.96	-2.64	49.28	29.06	1.61
Change in Other Net Operating Assets	24.7	17.5	185.33	29.81	59.5
Other Operating Activities	18.41	5.54	-44.09	-4.78	-43.67
Operating Cash Flow	-116.93	-47.4	-67.36	-182.99	-121.79
Capital Expenditures	-1.78	-0.61	-1.2	-34.23	-5.03
Sale of Property, Plant & Equipment	12.69	2.96	4.48	-	4.37
Investment in Securities	-98.74	-7.07	-5.13	93.48	19.17
Other Investing Activities	218.9	40.49	51.56	165.37	53.22
Investing Cash Flow	131.08	35.77	49.71	224.62	71.74
Long-Term Debt Issued	2.71	-	-	-	-
Total Debt Repaid	-	-2.11	-3.41	-3.21	-3.25
Net Debt Issued (Repaid)	2.71	-2.11	-3.41	-3.21	-3.25
Common Dividends Paid	-0.02	-0.3	-0	-0.02	-2.75
Other Financing Activities	-1.44	-0.63	-1.16	-0.02	-1.55
Financing Cash Flow	1.25	-3.04	-4.58	-3.25	-7.56
Net Cash Flow	15.39	-14.67	-22.24	38.37	-57.61
Free Cash Flow	-118.71	-48.01	-68.56	-217.22	-126.82
Free Cash Flow Margin	-23.52%	-12.72%	-21.28%	-53.57%	-55.73%
Free Cash Flow Per Share	-2.35	-0.95	-1.36	-4.30	-2.51
Cash Interest Paid	1.44	0.63	1.16	0.02	1.55
Cash Income Tax Paid	3.44	8.55	5.85	-	-
Levered Free Cash Flow	46.17	-2.95	63.88	-104.3	-31.61
Unlevered Free Cash Flow	47.07	-2.56	64.61	-103.44	-30.64
Change in Net Working Capital	-0.98	-4.91	-198.63	29.3	-58.52

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.