Compagnie d'Assurances et de Réassurances ASTREE (BVMT:AST)

BVMT:AST Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	28.99	22.68	17.1	21.06	25.52
Depreciation & Amortization	-	0.98	-	-	-
Other Operating Activities	-8.98	-9.45	-2.8	-3.73	17.16
Operating Cash Flow	20.01	14.21	14.3	17.33	42.69
Operating Cash Flow Growth	40.81%	-0.63%	-17.47%	-59.41%	86.98%
Capital Expenditures	-4.59	-0.66	-0.86	-1.07	-1.27
Sale of Property, Plant & Equipment	-	-	0.06	-	-
Investing Cash Flow	-4.59	-0.66	-0.8	-1.07	-1.27
Common Dividends Paid	-13.17	-11.97	-16.76	-16.76	-35.91
Financing Cash Flow	-13.17	-11.97	-16.76	-16.76	-35.91
Foreign Exchange Rate Adjustments	-0.03	-0	-0.09	-0.04	-0.04
Miscellaneous Cash Flow Adjustments	0	-0	-0	-0	0
Net Cash Flow	2.22	1.57	-3.35	-0.54	5.47
Free Cash Flow	15.42	13.55	13.44	16.25	41.42
Free Cash Flow Growth	13.83%	0.76%	-17.29%	-60.76%	81.41%
Free Cash Flow Margin	5.82%	5.56%	5.82%	8.87%	23.45%
Free Cash Flow Per Share	-	2.26	2.24	2.71	6.90
Levered Free Cash Flow	-113.82	54.73	29.48	26.45	22.59
Unlevered Free Cash Flow	-113.82	54.73	29.48	26.45	22.59

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.