Shaheen Insurance Company Limited (PSX:SHNI)

Shaheen Insurance Company 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	165.27	116.3	53.38	31.08	35.6
Depreciation & Amortization	21.37	12.47	15.45	15.98	14.99
Gain (Loss) on Sale of Assets	-8.47	-0.39	-2.97	-0.55	-9.1
Change in Other Net Operating Assets	-1.61	132.66	79.2	11.76	25.29
Other Operating Activities	-108.93	-122.82	-81.81	-49.42	-81.19
Operating Cash Flow	65.82	138.23	51.14	-10.72	-14.41
Operating Cash Flow Growth	-52.38%	170.28%	-	-	-
Capital Expenditures	-61.7	-44.11	-27.47	-8.19	-5.09
Sale of Property, Plant & Equipment	12.99	2.58	3.13	0.55	4.47
Investment in Securities	-597.16	13.01	-10.39	-0.71	-88.01
Other Investing Activities	169.7	135.74	70.19	46.96	53.32
Investing Cash Flow	-476.18	107.22	35.45	38.61	-35.31
Total Debt Repaid	-19.16	-14.85	-12.73	-18.57	-13.87
Net Debt Issued (Repaid)	-19.16	-14.85	-12.73	-18.57	-13.87
Common Dividends Paid	-	-0.02	-	-	-
Other Financing Activities	1.35	-	-	-	-
Financing Cash Flow	-17.81	-14.86	-12.73	-18.57	-13.87
Net Cash Flow	-428.16	230.58	73.86	9.32	-63.58
Free Cash Flow	4.12	94.12	23.67	-18.91	-19.49
Free Cash Flow Growth	-95.62%	297.66%	-	-	-
Free Cash Flow Margin	0.38%	15.89%	6.04%	-8.04%	-6.63%
Free Cash Flow Per Share	0.06	1.46	0.37	-0.29	-0.30
Cash Income Tax Paid	46.49	17.3	9.02	8.39	11.69
Levered Free Cash Flow	133.96	171.69	72.76	45.32	32.19
Unlevered Free Cash Flow	135.91	173.14	74.29	46.67	34.16
Change in Net Working Capital	-31.47	-101.2	-55.56	-33.89	-13.79

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