CENI Century Insurance Company Limited
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 32.57 -7.37%
Annual · FY2006 – FY2025
Century Insurance Company Limited (CENI) cash flow statement
Operating activities generated Rs 409.9 mn of cash in FY2025 (Jan – Dec 2025), up 51.2% on FY2024. Capital expenditure was Rs 48.0 mn. Dividends paid to shareholders came to Rs 330.5 mn. Overall, cash decreased by Rs 24.8 mn.
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 * Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 * Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 * Jan – Dec 2014 | FY2013 * Jan – Dec 2013 | FY2012 * Jan – Dec 2012 | FY2011 * Jan – Dec 2011 | FY2010 Jan – Dec 2010 | FY2009 * Jan – Dec 2009 | FY2008 Jan – Dec 2008 | FY2007 * Jan – Dec 2007 | FY2006 Jan – Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | 409.9 | 271.1 | 595.2 | 162.9 | 452.6 | 219.7 | 179.8 | 160.7 | 64.0 | 49.0 | 38.0 | 62.2 | 68.7 | 76.7 | 98.0 | 46.6 | 165.1 | (127.3) | 51.2 | 92.6 |
| Capital expenditure | (48.0) | (69.4) | (21.7) | (17.1) | (27.7) | (18.5) | (26.7) | (24.1) | (10.1) | (30.6) | (19.5) | (14.4) | (12.5) | (8.9) | (14.8) | (12.4) | (7.8) | (17.0) | (10.0) | (9.5) |
| Net cash from investing activities | (165.6) | (175.5) | (425.1) | (331.0) | (62.8) | 55.0 | (290.1) | 250.1 | 23.8 | 413.4 | (41.7) | 145.9 | 2.8 | (38.2) | (42.1) | (34.9) | (406.2) | (183.6) | 138.4 | (108.6) |
| Dividends paid | (330.5) | (248.0) | (138.0) | (112.7) | (100.2) | (87.6) | (63.0) | (87.3) | (79.6) | (227.3) | (68.1) | (68.2) | (56.8) | (45.5) | (45.4) | 0.0 | 0.0 | (0.0) | (20.3) | (15.0) |
| Net cash from financing activities | (269.2) | (266.3) | (159.4) | (130.9) | (118.7) | (87.6) | (63.0) | (87.3) | (79.6) | (227.3) | (68.1) | (68.2) | (56.8) | (45.5) | (45.4) | 0.0 | 0.0 | 381.0 | (20.3) | (15.0) |
| Net change in cash | (24.8) | (170.8) | 10.7 | (299.0) | 271.1 | 187.1 | (173.3) | 323.6 | 8.2 | 235.1 | (71.8) | 139.9 | 14.8 | (7.0) | 10.5 | 11.7 | (241.1) | 70.1 | 169.4 | (30.9) |
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 * Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 * Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 * Jan – Dec 2014 | FY2013 * Jan – Dec 2013 | FY2012 * Jan – Dec 2012 | FY2011 * Jan – Dec 2011 | FY2010 Jan – Dec 2010 | FY2009 * Jan – Dec 2009 | FY2008 Jan – Dec 2008 | FY2007 * Jan – Dec 2007 | FY2006 Jan – Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | +51.2% | -54.5% | +265.3% | -64.0% | +106.0% | +22.2% | +11.9% | +151.0% | +30.6% | +28.9% | -38.8% | -9.5% | -10.4% | -21.8% | +110.3% | -71.8% | — | -348.6% | -44.7% | — |
| Capital expenditure | -30.9% | +219.6% | +26.8% | -38.2% | +50.0% | -30.7% | +10.8% | +138.9% | -67.0% | +57.3% | +35.3% | +14.9% | +40.9% | -40.2% | +19.8% | +59.5% | -54.3% | +70.9% | +5.0% | — |
| Net cash from investing activities | — | — | — | — | -214.2% | — | -216.0% | +952.6% | -94.3% | — | -128.6% | +5,053.2% | — | — | — | — | — | -232.6% | — | — |
| Dividends paid | +33.3% | +79.8% | +22.5% | +12.5% | +14.4% | +39.1% | -27.8% | +9.6% | -65.0% | +234.0% | -0.2% | +20.1% | +24.7% | +0.2% | — | — | -100.0% | -100.0% | +35.2% | — |
| Net cash from financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | — | — | — |
| Net change in cash | — | -1,700.6% | — | -210.3% | +44.9% | — | -153.6% | +3,865.3% | -96.5% | — | -151.3% | +847.6% | — | -167.0% | -11.0% | — | -444.0% | -58.6% | — | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 40
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Flow from Operating Activities | 409.9 | 271.1 | 595.2 | 162.9 | 452.6 | 219.7 | 179.8 | 160.7 | 64.0 | 49.0 |
| Capital Expenditures - Net - Cash Flow | 43.0 | 57.9 | 18.8 | 10.1 | 24.0 | 16.1 | 23.2 | 19.5 | 5.8 | 26.3 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 43.0 | 57.9 | 18.8 | 10.1 | 24.0 | 16.1 | 23.2 | 19.5 | 5.8 | 26.3 |
| Property, Plant & Equipment - Purchased - Cash Flow | 48.0 | 69.4 | 21.7 | 17.1 | 27.7 | 18.5 | 26.7 | 24.1 | 10.1 | 30.6 |
| Property, Plant & Equipment Sold - Cash Flow | 5.0 | 11.5 | 3.0 | 7.0 | 3.8 | 2.4 | 3.5 | 4.6 | 4.3 | 4.3 |
| Capital Expenditures - Total | 48.0 | 69.4 | 21.7 | 17.1 | 27.7 | 18.5 | 26.7 | 24.1 | 10.1 | 30.6 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | (122.6) | (117.6) | (406.3) | (320.9) | (38.9) | 71.1 | (266.9) | 269.7 | 29.6 | 439.6 |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | (122.6) | (117.6) | (406.3) | (320.9) | (38.9) | 71.1 | (266.9) | 269.7 | 29.6 | 439.6 |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | 2,504.2 | 3,835.6 | 7,553.2 | 5,376.4 | 1,221.1 | 1,646.1 | 5,001.5 | 1,725.5 | 2,608.8 | 3,879.3 |
| Investment Securities - Purchased - Unclassified - Cash Flow | 2,626.8 | 3,953.2 | 7,959.6 | 5,697.3 | 1,259.9 | 1,575.0 | 5,268.5 | 1,455.8 | 2,579.2 | 3,439.6 |
| Net Cash Flow from Investing Activities | (165.6) | (175.5) | (425.1) | (331.0) | (62.8) | 55.0 | (290.1) | 250.1 | 23.8 | 413.4 |
| Dividends Paid - Cash - Total - Cash Flow | 330.5 | 248.0 | 138.0 | 112.7 | 100.2 | 87.6 | 63.0 | 87.3 | 79.6 | 227.3 |
| Dividends - Common - Cash Paid | 330.5 | 248.0 | 138.0 | 112.7 | 100.2 | 87.6 | 63.0 | 87.3 | 79.6 | 227.3 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | (17.3) | (18.3) | (21.4) | (18.3) | (18.5) | — | — | — | — | — |
| Debt - Issued/Reduced - Long-Term - Cash Flow | (17.3) | (18.3) | (21.4) | (18.3) | (18.5) | — | — | — | — | — |
| Lease liabilities - Issued/(Reduced) - Cash Flow | (17.3) | (18.3) | (21.4) | (18.3) | (18.5) | — | — | — | — | — |
| Debt - Reduced - Long-Term - Cash Flow | 17.3 | 18.3 | 21.4 | 18.3 | 18.5 | — | — | — | — | — |
| Lease liabilities - Reduced - Cash flow represents cash outflow due to the repayment of lease liability/debt of the company. It includes finance leases, capitalized lease, and hire-purchase agreement. Applicable to all industries. If Lease liability issue | 17.3 | 18.3 | 21.4 | 18.3 | 18.5 | — | — | — | — | — |
| Other Financing Cash Flow - Increase/(Decrease) | 78.6 | — | — | — | — | — | — | — | — | — |
| Net Cash Flow from Financing Activities | (269.2) | (266.3) | (159.4) | (130.9) | (118.7) | (87.6) | (63.0) | (87.3) | (79.6) | (227.3) |
| Net Change in Cash - Total | (24.8) | (170.8) | 10.7 | (299.0) | 271.1 | 187.1 | (173.3) | 323.6 | 8.2 | 235.1 |
| Net Cash from Continuing Operations | (24.8) | (170.8) | 10.7 | (299.0) | 271.1 | 187.1 | (173.3) | 323.6 | 8.2 | 235.1 |
| Net Cash - Beginning Balance | 265.3 | 436.1 | 425.5 | 724.5 | 453.4 | 266.2 | 439.6 | 116.0 | 107.8 | 172.8 |
| Net Cash - Ending Balance | 240.5 | 265.3 | 436.1 | 425.5 | 724.5 | 453.4 | 266.2 | 439.6 | 116.0 | 407.8 |
| Cash Receipts - Business Activities - Cash Flow | 2,662.7 | 2,003.9 | 2,015.5 | 1,809.4 | 1,564.9 | 1,335.0 | 1,282.8 | 1,150.1 | 997.4 | 1,009.1 |
| Premiums Received - Cash Flow | 2,662.7 | 2,003.9 | 2,015.5 | 1,809.4 | 1,564.9 | 1,335.0 | 1,282.8 | 1,150.1 | 997.4 | 1,009.1 |
| Cash Payments - Business Activities - Cash Flow | 1,948.4 | 2,180.7 | 1,259.8 | 1,642.9 | 1,119.7 | 1,143.1 | 984.0 | 868.3 | 848.5 | 815.9 |
| Reinsurance Paid - Cash Flow | 650.7 | 1,090.2 | 450.7 | 554.8 | 512.9 | 530.3 | 478.5 | 422.1 | 462.0 | 344.2 |
| Claims Paid - Cash Flow | 1,297.7 | 1,090.5 | 809.0 | 1,088.1 | 606.8 | 612.8 | 505.5 | 446.2 | 386.5 | 471.8 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 347.4 | 343.7 | 242.9 | 147.0 | 135.0 | 57.8 | 44.6 | 74.8 | 93.0 | 27.1 |
| Interest & Dividends - Received - Total - Cash Flow - Direct | 294.4 | 398.6 | 325.5 | 161.1 | 151.8 | 96.0 | 91.8 | 51.8 | 133.3 | 29.4 |
| Cash Receipts/(Payments) - Net - Cash Flow | (251.4) | 392.9 | (243.1) | (17.7) | (9.5) | (10.4) | (166.2) | (98.1) | (125.1) | (146.4) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 347.4 | 343.7 | 242.9 | 147.0 | 135.0 | 57.8 | 44.6 | 74.8 | 93.0 | 27.1 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 294.4 | 398.6 | 325.5 | 161.1 | 151.8 | 96.0 | 91.8 | 51.8 | 133.3 | 29.4 |
| Working Capital - Cash Flow - Direct - Supplemental | 303.5 | 552.5 | 227.1 | 308.1 | 273.8 | 212.7 | 137.2 | 173.3 | 121.4 | 85.0 |
| CF from Optg Activities before Change in WC & Int Payments | 206.9 | 287.5 | 278.6 | 224.8 | 253.8 | 236.5 | 184.1 | 153.5 | 127.6 | (11.4) |
| Depreciation, Depletion & Amortization - Cash Flow | 34.2 | 32.1 | 32.1 | 32.7 | 27.7 | 28.5 | 26.9 | 13.2 | 12.5 | 10.7 |
| Free Cash Flow to Equity | 349.7 | 194.8 | 555.0 | 134.5 | 410.2 | 203.6 | 156.6 | 141.2 | 58.2 | 22.8 |
| Free Cash Flow Net of Dividends | 31.4 | (46.4) | 435.5 | 33.1 | 324.7 | 113.6 | 90.1 | 49.3 | (25.7) | (208.9) |
| Free Cash Flow | 361.9 | 201.6 | 573.4 | 145.8 | 424.9 | 201.2 | 153.1 | 136.6 | 53.9 | 18.4 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.