Paramount Insurance PLC. (DSE:PARAMOUNT)

Paramount Insurance PLC. Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	92.86	90.57	70.49	76.03	123.07	182.29
Depreciation & Amortization	5.89	5.7	5.15	5.62	4.98	4.2
Other Amortization	0.29	0.29	-	-	-	-
Change in Accounts Receivable	7.96	0.79	-5.28	14.42	-24.3	-5.29
Change in Insurance Reserves / Liabilities	62.7	50.72	5.88	53.07	-0.51	-1.47
Change in Other Net Operating Assets	-12.3	13.98	-9.14	-19.07	65.06	9.11
Other Operating Activities	-28.9	-43.81	-4.49	-1.62	2.3	-95.85
Operating Cash Flow	88.72	118.24	62.62	128.45	170.6	92.99
Operating Cash Flow Growth	17.09%	88.83%	-51.25%	-24.70%	83.46%	449.02%
Capital Expenditures	-42.52	-40.57	-2.77	-155.29	-319.55	-7.28
Sale of Property, Plant & Equipment	2.04	2.04	-	3.03	-	1.02
Investment in Securities	-73.66	-72.42	-10.09	13.84	118.57	11.99
Other Investing Activities	63.36	52.88	139.01	18.06	31.18	30.94
Investing Cash Flow	-50.77	-58.07	126.15	-120.35	-169.8	36.67
Common Dividends Paid	-40.39	-40.66	-40.66	-40.66	-	-6.64
Other Financing Activities	0.52	0.52	0.16	0.71	0.29	-
Financing Cash Flow	-39.87	-40.14	-40.51	-39.96	0.29	-6.64
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	-1.92	20.02	148.25	-31.85	1.08	123.01
Free Cash Flow	46.21	77.67	59.84	-26.83	-148.95	85.71
Free Cash Flow Growth	-30.16%	29.79%	-	-	-	-
Free Cash Flow Margin	10.98%	17.53%	17.10%	-7.86%	-38.94%	21.50%
Free Cash Flow Per Share	1.14	1.91	1.47	-0.66	-3.66	2.11
Cash Income Tax Paid	24.78	24.78	30.12	38.99	54.66	18.64
Levered Free Cash Flow	261.91	98.72	181.23	-130	-148.11	203.5
Unlevered Free Cash Flow	261.91	98.72	181.23	-130	-148.11	203.5
Change in Net Working Capital	-219.75	-61.69	-119.54	43.41	-56.45	-52.56

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.