The United Insurance Company of Pakistan Limited (PSX: UNIC)
Pakistan
· Delayed Price · Currency is PKR 15.93
-0.07 (-0.44%)
At close: Nov 14, 2024
UNIC 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 | 1,100 | 1,005 | 921.72 | 511.71 | 414.55 | 401.59 | Upgrade
|
| Depreciation & Amortization | 221.58 | 209.35 | 140.57 | 141.17 | 151.26 | 91.35 | Upgrade
|
| Other Amortization | 4.02 | 4.02 | 0.37 | 0.49 | 0.66 | 0.88 | Upgrade
|
| Gain (Loss) on Sale of Assets | -44.12 | -31.08 | 24.42 | -6.12 | 1.25 | -17.65 | Upgrade
|
| Change in Other Net Operating Assets | 1,016 | -449.97 | -37.62 | -42.44 | 80.33 | 96.94 | Upgrade
|
| Other Operating Activities | -188.36 | -263.91 | -52.26 | -77.8 | -56.39 | -179.95 | Upgrade
|
| Operating Cash Flow | 2,109 | 473.84 | 997.2 | 831.54 | 575.1 | 369.33 | Upgrade
|
| Operating Cash Flow Growth | 248.20% | -52.48% | 19.92% | 44.59% | 55.71% | -52.68% | Upgrade
|
| Capital Expenditures | -610.59 | -283.5 | -233.84 | -115.86 | -57 | -34.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 65.56 | 44.6 | 47.51 | 18.47 | 13.34 | 26.92 | Upgrade
|
| Investment in Securities | -922.31 | 370.44 | 168.39 | -328.72 | -172.23 | -508.79 | Upgrade
|
| Other Investing Activities | 247.49 | 328.27 | 265.35 | 265.56 | 53.13 | -74.64 | Upgrade
|
| Investing Cash Flow | -1,220 | 459.82 | 247.41 | -160.54 | -162.76 | -590.95 | Upgrade
|
| Total Debt Repaid | 43.32 | -42.66 | -50.39 | -41.68 | -38.08 | -48.92 | Upgrade
|
| Net Debt Issued (Repaid) | 43.32 | -42.66 | -50.39 | -41.68 | -38.08 | -48.92 | Upgrade
|
| Common Dividends Paid | -1,521 | -1,184 | -1,002 | -285.79 | -177 | - | Upgrade
|
| Other Financing Activities | -12.16 | -12.86 | -62.59 | -35.95 | -6.08 | -5.93 | Upgrade
|
| Financing Cash Flow | -1,490 | -1,239 | -1,115 | -363.43 | -221.17 | -54.85 | Upgrade
|
| Net Cash Flow | -600.78 | -305.42 | 129.47 | 307.58 | 191.17 | -276.46 | Upgrade
|
| Free Cash Flow | 1,499 | 190.34 | 763.36 | 715.69 | 518.1 | 334.89 | Upgrade
|
| Free Cash Flow Growth | 797.76% | -75.07% | 6.66% | 38.14% | 54.70% | -55.40% | Upgrade
|
| Free Cash Flow Margin | 38.03% | 4.93% | 21.45% | 25.25% | 25.99% | 12.65% | Upgrade
|
| Free Cash Flow Per Share | 4.51 | 0.57 | 2.59 | 2.43 | 1.76 | 1.14 | Upgrade
|
| Cash Interest Paid | 12.16 | 12.86 | 62.59 | 35.95 | 6.08 | 5.93 | Upgrade
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| Cash Income Tax Paid | 101.96 | 198.14 | 161.64 | 159.42 | 111.09 | 161.18 | Upgrade
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| Levered Free Cash Flow | -149.99 | 286.05 | 1,115 | -586.65 | 847.82 | 125.79 | Upgrade
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| Unlevered Free Cash Flow | -144.9 | 291.58 | 1,122 | -583.15 | 851.62 | 129.49 | Upgrade
|
| Change in Net Working Capital | 653.08 | 471.91 | -408.78 | 1,293 | -428.39 | 286.55 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.