Century Insurance Company Limited (PSX:CENI)
Pakistan
· Delayed Price · Currency is PKR 56.99
0.00 (0.00%)
At close: Dec 4, 2025
Century 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 581.94 | 584.67 | 496.87 | 313.35 | 277.53 | 242.6 | Upgrade
|
| Depreciation & Amortization | 24.73 | 31.99 | 32.02 | 32.64 | 27.74 | 28.5 | Upgrade
|
| Other Amortization | 0.09 | 0.09 | 0.09 | 0.04 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -7.81 | -3.4 | 0.57 | -2.34 | -0.65 | -0.63 | Upgrade
|
| Gain (Loss) on Sale of Investments | -91.43 | -74.66 | -105.58 | -53.25 | -32.01 | -0.9 | Upgrade
|
| Change in Other Net Operating Assets | 290.24 | -16.45 | 316.54 | -61.88 | 198.83 | -0.62 | Upgrade
|
| Other Operating Activities | -634.66 | -641.24 | -461.25 | -218.51 | -157.66 | -116.62 | Upgrade
|
| Operating Cash Flow | 154.54 | -127.56 | 269.71 | 1.77 | 300.79 | 139.93 | Upgrade
|
| Operating Cash Flow Growth | - | - | 15117.63% | -99.41% | 114.96% | 59.07% | Upgrade
|
| Capital Expenditures | -36.05 | -69.45 | -21.73 | -17.13 | -27.74 | -18.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.29 | 11.51 | 2.95 | 7.02 | 3.79 | 2.43 | Upgrade
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| Investment in Securities | -375.87 | -117.62 | -406.33 | -320.86 | -38.88 | 71.1 | Upgrade
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| Other Investing Activities | 359.85 | 398.62 | 325.46 | 161.14 | 151.83 | 95.99 | Upgrade
|
| Investing Cash Flow | -38.78 | 223.08 | -99.64 | -169.84 | 89 | 151.02 | Upgrade
|
| Total Debt Repaid | -18.58 | -18.31 | -21.44 | -18.27 | -18.51 | -16.23 | Upgrade
|
| Net Debt Issued (Repaid) | -18.58 | -18.31 | -21.44 | -18.27 | -18.51 | -16.23 | Upgrade
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| Common Dividends Paid | -330.61 | -248.02 | -137.96 | -112.66 | -100.18 | -87.58 | Upgrade
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| Financing Cash Flow | -270.56 | -266.33 | -159.41 | -130.93 | -118.69 | -103.81 | Upgrade
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| Net Cash Flow | -154.81 | -170.82 | 10.67 | -299 | 271.11 | 187.14 | Upgrade
|
| Free Cash Flow | 118.49 | -197.01 | 247.99 | -15.36 | 273.05 | 121.44 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 124.85% | 98.23% | Upgrade
|
| Free Cash Flow Margin | 5.28% | -9.61% | 14.16% | -1.16% | 25.46% | 12.70% | Upgrade
|
| Free Cash Flow Per Share | 2.14 | -3.56 | 4.48 | -0.28 | 4.93 | 2.19 | Upgrade
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| Cash Income Tax Paid | 398.76 | 343.69 | 242.89 | 147 | 134.98 | 57.82 | Upgrade
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| Levered Free Cash Flow | 177.75 | 557.26 | 179.46 | -55.38 | 641.69 | 235.67 | Upgrade
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| Unlevered Free Cash Flow | 182.34 | 561.76 | 181.81 | -52.42 | 645.21 | 239.57 | Upgrade
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| Change in Working Capital | 290.24 | -16.45 | 316.54 | -61.88 | 198.83 | -0.62 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.