Shaheen Insurance Company Limited (PSX: SHNI)
Pakistan
· Delayed Price · Currency is PKR 5.54
0.00 (0.00%)
At close: Nov 15, 2024
Shaheen Insurance Company 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 | 165.1 | 116.3 | 53.38 | 31.08 | 35.6 | 60 | Upgrade
|
| Depreciation & Amortization | 14.11 | 12.47 | 15.45 | 15.98 | 14.99 | 17.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | -6.27 | -0.39 | -15.07 | -20.12 | -9.1 | -0.24 | Upgrade
|
| Change in Other Net Operating Assets | 56.15 | 132.66 | 79.2 | 11.76 | 25.29 | -5.38 | Upgrade
|
| Other Operating Activities | -128.61 | -122.82 | -81.81 | -49.42 | -81.19 | -61.9 | Upgrade
|
| Operating Cash Flow | 100.48 | 138.23 | 51.14 | -10.72 | -14.41 | 14.53 | Upgrade
|
| Operating Cash Flow Growth | -24.85% | 170.28% | - | - | - | 4359.46% | Upgrade
|
| Capital Expenditures | -80.52 | -44.11 | -27.47 | -8.19 | -5.09 | -4.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.01 | 2.58 | 3.13 | 0.55 | 4.47 | 0.42 | Upgrade
|
| Investment in Securities | -120.66 | 13.01 | -10.39 | -0.71 | -88.01 | -61.38 | Upgrade
|
| Other Investing Activities | 129.94 | 135.74 | 70.19 | 46.96 | 53.32 | 63.3 | Upgrade
|
| Investing Cash Flow | -62.23 | 107.22 | 35.45 | 38.61 | -35.31 | -1.74 | Upgrade
|
| Total Debt Repaid | -16.4 | -14.85 | -12.73 | -18.57 | -13.87 | -5.79 | Upgrade
|
| Net Debt Issued (Repaid) | -16.4 | -14.85 | -12.73 | -18.57 | -13.87 | -5.79 | Upgrade
|
| Common Dividends Paid | -12.82 | -0.02 | - | - | - | -13.49 | Upgrade
|
| Other Financing Activities | -1.81 | - | - | - | - | -0.4 | Upgrade
|
| Financing Cash Flow | -31.03 | -14.86 | -12.73 | -18.57 | -13.87 | -19.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.04 | Upgrade
|
| Net Cash Flow | 7.21 | 230.58 | 73.86 | 9.32 | -63.58 | -6.85 | Upgrade
|
| Free Cash Flow | 19.96 | 94.12 | 23.67 | -18.91 | -19.49 | 10.45 | Upgrade
|
| Free Cash Flow Growth | -79.37% | 297.66% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.30% | 15.89% | 6.03% | -8.04% | -6.63% | 2.85% | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 1.46 | 0.37 | -0.29 | -0.30 | 0.16 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.4 | Upgrade
|
| Cash Income Tax Paid | 6.93 | 17.3 | 9.02 | 8.39 | 11.69 | 18.84 | Upgrade
|
| Levered Free Cash Flow | 36.16 | 171.49 | 72.76 | 45.32 | 32.19 | 71.06 | Upgrade
|
| Unlevered Free Cash Flow | 37.57 | 172.94 | 74.29 | 46.67 | 34.16 | 77.54 | Upgrade
|
| Change in Net Working Capital | 42.62 | -101 | -55.56 | -33.89 | -13.79 | -23.82 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.