BH Assurance Cash Flow Statement

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	11.13	11.01	13.18	13.31	13.15	Upgrade
Depreciation & Amortization	-	1.15	1.51	1.81	1.78	Upgrade
Other Amortization	-	0.27	-	-	-	Upgrade
Other Operating Activities	32.7	42.24	28.86	26.01	11.85	Upgrade
Operating Cash Flow	43.82	54.67	43.54	41.12	26.78	Upgrade
Operating Cash Flow Growth	-19.84%	25.56%	5.88%	53.59%	-7.15%	Upgrade
Capital Expenditures	-4.11	-4.65	-1.78	-2.8	-0.99	Upgrade
Sale of Property, Plant & Equipment	0.2	0.07	0.06	0.18	-	Upgrade
Investment in Securities	-34.16	-45.36	-96.45	-32.61	2.05	Upgrade
Other Investing Activities	-	-	0	-	-	Upgrade
Investing Cash Flow	-38.08	-49.94	-98.17	-35.23	1.07	Upgrade
Common Dividends Paid	-4.16	-4.15	-3.43	-3.03	-2.75	Upgrade
Financing Cash Flow	-4.16	-4.15	-3.43	-3.03	-2.75	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-0	-	-	Upgrade
Net Cash Flow	1.59	0.58	-58.06	2.87	25.1	Upgrade
Free Cash Flow	39.71	50.02	41.76	38.33	25.79	Upgrade
Free Cash Flow Growth	-20.61%	19.78%	8.97%	48.61%	-4.93%	Upgrade
Free Cash Flow Margin	21.23%	28.08%	26.46%	26.98%	20.62%	Upgrade
Free Cash Flow Per Share	-	18.81	15.70	14.41	9.70	Upgrade
Cash Income Tax Paid	-	10.64	11.46	3.73	4.98	Upgrade
Levered Free Cash Flow	20.87	8.88	10.21	7.41	7.41	Upgrade
Unlevered Free Cash Flow	20.87	8.88	10.21	7.41	7.41	Upgrade

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