Century Insurance Company Cash Flow Statement

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

Millions PKR. 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	549.56	584.67	496.87	313.35	277.53	Upgrade
Depreciation & Amortization	33.86	31.99	32.02	32.64	27.74	Upgrade
Other Amortization	0.33	0.09	0.09	0.04	-	Upgrade
Gain (Loss) on Sale of Assets	-5.25	-3.4	0.57	-2.34	-0.65	Upgrade
Gain (Loss) on Sale of Investments	-121.21	-74.66	-105.58	-53.25	-32.01	Upgrade
Change in Other Net Operating Assets	203	-16.45	316.54	-61.88	198.83	Upgrade
Other Operating Activities	-541.66	-641.24	-461.25	-218.51	-157.66	Upgrade
Operating Cash Flow	115.5	-127.56	269.71	1.77	300.79	Upgrade
Operating Cash Flow Growth	-	-	15117.63%	-99.41%	114.96%	Upgrade
Capital Expenditures	-48.02	-69.45	-21.73	-17.13	-27.74	Upgrade
Sale of Property, Plant & Equipment	5.04	11.51	2.95	7.02	3.79	Upgrade
Investment in Securities	-122.61	-117.62	-406.33	-320.86	-38.88	Upgrade
Other Investing Activities	294.43	398.62	325.46	161.14	151.83	Upgrade
Investing Cash Flow	128.84	223.08	-99.64	-169.84	89	Upgrade
Total Debt Repaid	-17.26	-18.31	-21.44	-18.27	-18.51	Upgrade
Net Debt Issued (Repaid)	-17.26	-18.31	-21.44	-18.27	-18.51	Upgrade
Common Dividends Paid	-330.53	-248.02	-137.96	-112.66	-100.18	Upgrade
Other Financing Activities	78.62	-	-	-	-	Upgrade
Financing Cash Flow	-269.17	-266.33	-159.41	-130.93	-118.69	Upgrade
Net Cash Flow	-24.82	-170.82	10.67	-299	271.11	Upgrade
Free Cash Flow	67.48	-197.01	247.99	-15.36	273.05	Upgrade
Free Cash Flow Growth	-	-	-	-	124.85%	Upgrade
Free Cash Flow Margin	2.99%	-9.61%	14.16%	-1.16%	25.46%	Upgrade
Free Cash Flow Per Share	1.22	-3.56	4.48	-0.28	4.93	Upgrade
Cash Income Tax Paid	347.39	343.69	242.89	147	134.98	Upgrade
Levered Free Cash Flow	326.84	486.17	179.46	-55.38	641.69	Upgrade
Unlevered Free Cash Flow	330.79	490.67	181.81	-52.42	645.21	Upgrade
Change in Working Capital	203	-16.45	316.54	-61.88	198.83	Upgrade

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