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
Period Ending	Jun '24 Jun 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
Net Income	-	7.94	-190.27	-27.53	-117.11	-239.76
Depreciation & Amortization	-	6.56	8.39	15.19	11.32	12.91
Other Amortization	-	0.23	0.33	-5.04	0.85	1.21
Gain (Loss) on Sale of Assets	-	-2.14	-3.31	-6.29	-3.59	-24.74
Gain (Loss) on Sale of Investments	-	-2.64	49.28	29.06	1.61	165.13
Change in Other Net Operating Assets	-	17.5	185.33	29.81	59.5	105.7
Other Operating Activities	-	5.54	-44.09	-4.78	-43.67	-60.13
Operating Cash Flow	-	-47.4	-67.36	-182.99	-121.79	-83.99
Capital Expenditures	-	-0.61	-1.2	-34.23	-5.03	-2.64
Sale of Property, Plant & Equipment	-	2.96	4.48	-	4.37	28.94
Investment in Securities	-	-7.07	-5.13	93.48	19.17	50.89
Other Investing Activities	-	40.49	51.56	165.37	53.22	35.04
Investing Cash Flow	-	35.77	49.71	224.62	71.74	112.23
Total Debt Repaid	-	-2.11	-3.41	-3.21	-3.25	-3.44
Net Debt Issued (Repaid)	-	-2.11	-3.41	-3.21	-3.25	-3.44
Common Dividends Paid	-	-0.3	-0	-0.02	-2.75	-0.64
Other Financing Activities	-	-0.63	-1.16	-0.02	-1.55	-1.82
Financing Cash Flow	-	-3.04	-4.58	-3.25	-7.56	-5.89
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	-	-14.67	-22.24	38.37	-57.61	22.36
Free Cash Flow	-	-48.01	-68.56	-217.22	-126.82	-86.62
Free Cash Flow Margin	-	-12.72%	-21.28%	-53.57%	-55.73%	-95.31%
Free Cash Flow Per Share	-	-0.95	-1.36	-4.30	-2.51	-1.71
Cash Interest Paid	-	0.63	1.16	0.02	1.55	1.82
Cash Income Tax Paid	-	8.55	5.85	-	-	13.59
Levered Free Cash Flow	-	-2.95	63.88	-104.3	-31.61	-215.27
Unlevered Free Cash Flow	-	-2.56	64.61	-103.44	-30.64	-214.13
Change in Net Working Capital	-	-4.91	-198.63	29.3	-58.52	-15.3

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