Premier Insurance Limited (PSX: PINL)
Pakistan
· Delayed Price · Currency is PKR 5.73
0.00 (0.00%)
At close: Dec 19, 2024
Premier 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 | 67.29 | 7.94 | -190.27 | -27.53 | -117.11 | -239.76 | Upgrade
|
| Depreciation & Amortization | 6.35 | 6.56 | 8.39 | 15.19 | 11.32 | 12.91 | Upgrade
|
| Other Amortization | 0.36 | 0.23 | 0.33 | -5.04 | 0.85 | 1.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | -11 | -2.14 | -3.31 | -6.29 | -3.59 | -24.74 | Upgrade
|
| Gain (Loss) on Sale of Investments | -92.6 | -2.64 | 49.28 | 29.06 | 1.61 | 165.13 | Upgrade
|
| Change in Other Net Operating Assets | -62.66 | 17.5 | 185.33 | 29.81 | 59.5 | 105.7 | Upgrade
|
| Other Operating Activities | 14.4 | 5.54 | -44.09 | -4.78 | -43.67 | -60.13 | Upgrade
|
| Operating Cash Flow | -171.13 | -47.4 | -67.36 | -182.99 | -121.79 | -83.99 | Upgrade
|
| Capital Expenditures | -14.13 | -0.61 | -1.2 | -34.23 | -5.03 | -2.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.87 | 2.96 | 4.48 | - | 4.37 | 28.94 | Upgrade
|
| Investment in Securities | 21.59 | -7.07 | -5.13 | 93.48 | 19.17 | 50.89 | Upgrade
|
| Other Investing Activities | 148.68 | 40.49 | 51.56 | 165.37 | 53.22 | 35.04 | Upgrade
|
| Investing Cash Flow | 168 | 35.77 | 49.71 | 224.62 | 71.74 | 112.23 | Upgrade
|
| Total Debt Repaid | -3.95 | -2.11 | -3.41 | -3.21 | -3.25 | -3.44 | Upgrade
|
| Net Debt Issued (Repaid) | -3.95 | -2.11 | -3.41 | -3.21 | -3.25 | -3.44 | Upgrade
|
| Common Dividends Paid | -0.02 | -0.3 | -0 | -0.02 | -2.75 | -0.64 | Upgrade
|
| Other Financing Activities | -0.88 | -0.63 | -1.16 | -0.02 | -1.55 | -1.82 | Upgrade
|
| Financing Cash Flow | -4.85 | -3.04 | -4.58 | -3.25 | -7.56 | -5.89 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -7.98 | -14.67 | -22.24 | 38.37 | -57.61 | 22.36 | Upgrade
|
| Free Cash Flow | -185.26 | -48.01 | -68.56 | -217.22 | -126.82 | -86.62 | Upgrade
|
| Free Cash Flow Margin | -40.74% | -12.72% | -21.28% | -53.57% | -55.73% | -95.31% | Upgrade
|
| Free Cash Flow Per Share | -3.66 | -0.95 | -1.36 | -4.30 | -2.51 | -1.71 | Upgrade
|
| Cash Interest Paid | 0.88 | 0.63 | 1.16 | 0.02 | 1.55 | 1.82 | Upgrade
|
| Cash Income Tax Paid | 8.55 | 8.55 | 5.85 | - | - | 13.59 | Upgrade
|
| Levered Free Cash Flow | 42.99 | -2.95 | 63.88 | -104.3 | -31.61 | -215.27 | Upgrade
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| Unlevered Free Cash Flow | 43.55 | -2.56 | 64.61 | -103.44 | -30.64 | -214.13 | Upgrade
|
| Change in Net Working Capital | -33.63 | -4.91 | -198.63 | 29.3 | -58.52 | -15.3 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.