Crescent Star Insurance Limited (PSX:CSIL)
Pakistan
· Delayed Price · Currency is PKR 3.980
-0.220 (-5.24%)
At close: Mar 6, 2026
Crescent Star Insurance 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 | -37.81 | 45.81 | 56.92 | 4.51 | 38.79 | 48.91 | Upgrade
|
| Depreciation & Amortization | 2.12 | 5.17 | 6.7 | 10.7 | 13.43 | 13.1 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.08 | 0.17 | 0.22 | 0.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.71 | -1.71 | 0 | - | -1.14 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.71 | 2.71 | -1.11 | -0 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 85.27 | -69.95 | 127.61 | -43.66 | -41.03 | -56.26 | Upgrade
|
| Other Operating Activities | -24.6 | -45.42 | -56.92 | -25.51 | -7.91 | 4.4 | Upgrade
|
| Operating Cash Flow | 30.76 | -21.9 | 143.81 | -9.04 | 2.37 | 10.27 | Upgrade
|
| Operating Cash Flow Growth | 168.19% | - | - | - | -76.91% | - | Upgrade
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| Capital Expenditures | -10.1 | -10.15 | -0.65 | -0.05 | -0.03 | 0.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.14 | 2.08 | 0.04 | - | 2.7 | - | Upgrade
|
| Investment in Securities | -41.01 | 22.29 | -99.69 | -8.22 | -3.28 | -74.01 | Upgrade
|
| Other Investing Activities | 17.12 | 29.97 | 20.04 | 9.07 | 4.72 | 2.1 | Upgrade
|
| Investing Cash Flow | -31.85 | 44.18 | -80.26 | 0.8 | 4.11 | -71.07 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -2.59 | -2.42 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -2.59 | -2.42 | Upgrade
|
| Other Financing Activities | - | - | -64.72 | - | -0.09 | -0.58 | Upgrade
|
| Financing Cash Flow | - | - | -64.72 | - | -2.68 | -3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -1.09 | 22.28 | -1.17 | -8.24 | 3.8 | -63.79 | Upgrade
|
| Free Cash Flow | 20.66 | -32.06 | 143.16 | -9.09 | 2.35 | 11.12 | Upgrade
|
| Free Cash Flow Growth | 88.69% | - | - | - | -78.92% | - | Upgrade
|
| Free Cash Flow Margin | 14.31% | -11.76% | 47.52% | -4.71% | 1.57% | 6.83% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | -0.30 | 1.33 | -0.08 | 0.02 | 0.10 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.09 | 0.58 | Upgrade
|
| Cash Income Tax Paid | 7.46 | 8.33 | 4.93 | 4.06 | 1.89 | 0.45 | Upgrade
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| Levered Free Cash Flow | 48.4 | -47.99 | 127.15 | 15.96 | -4.78 | 69.08 | Upgrade
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| Unlevered Free Cash Flow | 48.4 | -47.99 | 127.15 | 15.96 | -4.72 | 69.45 | Upgrade
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| Change in Working Capital | 85.27 | -69.95 | 127.61 | -43.66 | -41.03 | -56.26 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.