Peoples Insurance Company Limited (DSE:PEOPLESINS)

Peoples Insurance Company 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	148.43	131.13	118.95	120.76	119.08	104.42
Depreciation & Amortization	24.89	23.37	28.15	28.57	28.43	29.26
Change in Other Net Operating Assets	92.23	14.84	-21.12	19.4	75.44	79.71
Other Operating Activities	-0.36	-0.36	-7.42	-7.52	-7.59	-8.81
Operating Cash Flow	265.2	168.98	118.56	161.21	215.36	204.59
Operating Cash Flow Growth	173.38%	42.52%	-26.45%	-25.14%	5.26%	31.06%
Capital Expenditures	-69.18	-74.39	-53.67	-7.72	-26	-11.4
Investment in Securities	-70.25	-69.47	-8.83	-91.57	-11.12	-17.29
Other Investing Activities	-	-	0	-	-	-
Investing Cash Flow	-139.42	-143.86	-62.49	-99.29	-37.12	-28.69
Common Dividends Paid	-46.2	-46.2	-48.51	-57.75	-50.82	-36.96
Financing Cash Flow	-46.2	-46.2	-48.51	-57.75	-50.82	-36.96
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-
Net Cash Flow	79.57	-21.08	7.56	4.17	127.41	138.94
Free Cash Flow	196.02	94.59	64.9	153.49	189.35	193.18
Free Cash Flow Growth	392.45%	45.75%	-57.72%	-18.94%	-1.98%	45.73%
Free Cash Flow Margin	25.90%	13.48%	10.03%	24.14%	36.00%	34.86%
Free Cash Flow Per Share	4.24	2.05	1.41	3.32	4.10	4.18
Cash Income Tax Paid	53.08	46.13	54.08	63.02	57.95	35.84
Levered Free Cash Flow	87.27	50.28	95.83	107.09	216.28	269.45
Unlevered Free Cash Flow	87.27	50.28	95.83	107.09	216.28	269.45
Change in Working Capital	92.23	14.84	-21.12	19.4	75.44	79.71

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