BH Assurance (BVMT:BHASS)

BH Assurance 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	11.01	13.18	13.31	13.15	9.66
Depreciation & Amortization	1.15	1.51	1.81	1.78	1.74
Other Amortization	0.27	-	-	-	-
Other Operating Activities	42.24	28.86	26.01	11.85	17.44
Operating Cash Flow	54.67	43.54	41.12	26.78	28.84
Operating Cash Flow Growth	25.56%	5.88%	53.59%	-7.15%	2.44%
Capital Expenditures	-4.65	-1.78	-2.8	-0.99	-1.71
Sale of Property, Plant & Equipment	0.07	0.06	0.18	-	0
Investment in Securities	-45.36	-96.45	-32.61	2.05	10.13
Other Investing Activities	-	0	-	-	-
Investing Cash Flow	-49.94	-98.17	-35.23	1.07	8.42
Common Dividends Paid	-4.15	-3.43	-3.03	-2.75	-2.75
Financing Cash Flow	-4.15	-3.43	-3.03	-2.75	-2.75
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-
Net Cash Flow	0.58	-58.06	2.87	25.1	34.51
Free Cash Flow	50.02	41.76	38.33	25.79	27.13
Free Cash Flow Growth	19.78%	8.97%	48.61%	-4.93%	0.79%
Free Cash Flow Margin	28.08%	26.46%	26.98%	20.62%	26.25%
Free Cash Flow Per Share	18.81	15.70	14.41	9.70	10.20
Cash Income Tax Paid	10.64	11.46	3.73	4.98	7.55
Levered Free Cash Flow	8.88	10.21	7.41	7.41	8.88
Unlevered Free Cash Flow	8.88	10.21	7.41	7.41	8.88
Change in Net Working Capital	-1.75	1.51	3.04	2.97	-0.7

Updated Sep 6, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.