Agrani Insurance Company Limited (DSE:AGRANINS)

Agrani Insurance Company Cash Flow Statement

Financials in millions BDT. 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	85.22	54.43	98	30.49	64.85
Depreciation & Amortization	-	-	-	9.26	12.99
Gain (Loss) on Sale of Assets	-	-	-	-0.99	-1.3
Gain (Loss) on Sale of Investments	-	-	-	-8.96	-0.5
Change in Unearned Revenue	-	-	-	-3.11	-3.18
Change in Insurance Reserves / Liabilities	-	-	-	14.89	-4.12
Change in Other Net Operating Assets	-	-	-	3.19	34.92
Other Operating Activities	-65.66	-48.93	-80.97	1.18	-35.37
Operating Cash Flow	19.56	5.5	17.03	43.65	70.34
Operating Cash Flow Growth	255.31%	-67.68%	-60.98%	-37.94%	-
Capital Expenditures	-0.88	-3.25	-8.66	-2.04	-0.92
Sale of Property, Plant & Equipment	-	1.42	2.06	2.56	4.42
Cash Acquisitions	-	-	-35.5	-	-
Investment in Securities	20.44	-0.61	-55.8	16.88	-2.72
Other Investing Activities	-26.55	6.16	-2.29	-26.77	2.64
Investing Cash Flow	-7	3.72	-100.2	-9.37	3.43
Short-Term Debt Issued	-	6.83	55.71	-	-
Total Debt Issued	-	6.83	55.71	-	-
Total Debt Repaid	-40.55	-1.89	-23.37	-24.3	-29.36
Net Debt Issued (Repaid)	-40.55	4.94	32.34	-24.3	-29.36
Issuance of Common Stock	-	-	39.6	40	-
Common Dividends Paid	-35.69	-25.41	-41.82	-17.32	-26.47
Other Financing Activities	-6.22	-4.9	-1.98	-	-
Financing Cash Flow	-82.46	-25.37	28.14	-1.61	-55.83
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	-69.9	-16.15	-55.02	32.67	17.94
Free Cash Flow	18.67	2.26	8.37	41.61	69.42
Free Cash Flow Growth	727.67%	-73.06%	-79.88%	-40.05%	-
Free Cash Flow Margin	6.24%	0.88%	3.09%	18.50%	24.96%
Free Cash Flow Per Share	0.52	0.06	0.23	1.16	1.93
Cash Interest Paid	6.22	4.9	1.98	-	-
Cash Income Tax Paid	40.38	31.1	27.16	18.29	15.81
Levered Free Cash Flow	-31.74	-18.12	-11.79	72.96	63.49
Unlevered Free Cash Flow	-31.74	-18.12	-11.79	72.96	63.49
Change in Net Working Capital	101.11	66.24	80.16	-35.98	-1.02

Updated Nov 3, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.