Shaheen Insurance Company Limited (PSX:SHNI)

Shaheen Insurance Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	149.4	165.27	116.3	53.38	31.08	35.6
Depreciation & Amortization	28.05	21.37	12.47	15.45	15.98	14.99
Gain (Loss) on Sale of Assets	-5.57	-8.47	-0.39	-2.97	-0.55	-9.1
Change in Other Net Operating Assets	-69.52	-1.61	132.66	79.2	11.76	25.29
Other Operating Activities	-89.88	-108.93	-122.82	-81.81	-49.42	-81.19
Operating Cash Flow	10.66	65.82	138.23	51.14	-10.72	-14.41
Operating Cash Flow Growth	-94.46%	-52.38%	170.28%	-	-	-
Capital Expenditures	-25.19	-61.7	-44.11	-27.47	-8.19	-5.09
Sale of Property, Plant & Equipment	7.91	12.99	2.58	3.13	0.55	4.47
Investment in Securities	-631.09	-597.16	13.01	-10.39	-0.71	-88.01
Other Investing Activities	144.77	169.7	135.74	70.19	46.96	53.32
Investing Cash Flow	-503.61	-476.18	107.22	35.45	38.61	-35.31
Total Debt Repaid	-12.53	-19.16	-14.85	-12.73	-18.57	-13.87
Net Debt Issued (Repaid)	-12.53	-19.16	-14.85	-12.73	-18.57	-13.87
Common Dividends Paid	-	-	-0.02	-	-	-
Other Financing Activities	1.35	1.35	-	-	-	-
Financing Cash Flow	-11.17	-17.81	-14.86	-12.73	-18.57	-13.87
Net Cash Flow	-504.12	-428.16	230.58	73.86	9.32	-63.58
Free Cash Flow	-14.54	4.12	94.12	23.67	-18.91	-19.49
Free Cash Flow Growth	-	-95.62%	297.66%	-	-	-
Free Cash Flow Margin	-1.14%	0.38%	15.89%	6.04%	-8.04%	-6.63%
Free Cash Flow Per Share	-0.18	0.05	1.17	0.29	-0.23	-0.24
Cash Income Tax Paid	36.52	46.49	17.3	9.02	8.39	11.69
Levered Free Cash Flow	126.99	133.96	171.69	72.76	45.32	32.19
Unlevered Free Cash Flow	129.14	135.91	173.14	74.29	46.67	34.16
Change in Net Working Capital	6.53	-31.47	-101.2	-55.56	-33.89	-13.79

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