Agrani Insurance Company Limited (DSE: AGRANINS)
Bangladesh
· Delayed Price · Currency is BDT 27.40
+0.80 (3.01%)
At close: Nov 14, 2024
Agrani Insurance Company Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 61.16 | 54.43 | 98 | 30.49 | 64.85 | 34.48 | Upgrade
|
| Depreciation & Amortization | - | - | - | 9.26 | 12.99 | 13.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.99 | -1.3 | -1.74 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -8.96 | -0.5 | -1.97 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -3.11 | -3.18 | -3.76 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | 14.89 | -4.12 | -14.6 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 3.19 | 34.92 | -21.17 | Upgrade
|
| Other Operating Activities | -63.02 | -48.93 | -80.97 | 1.18 | -35.37 | -26.51 | Upgrade
|
| Operating Cash Flow | -1.86 | 5.5 | 17.03 | 43.65 | 70.34 | -21.62 | Upgrade
|
| Operating Cash Flow Growth | - | -67.68% | -60.98% | -37.94% | - | - | Upgrade
|
| Capital Expenditures | -3.38 | -3.25 | -8.66 | -2.04 | -0.92 | -4.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 1.42 | 2.06 | 2.56 | 4.42 | 5.04 | Upgrade
|
| Cash Acquisitions | - | - | -35.5 | - | - | - | Upgrade
|
| Investment in Securities | -3.91 | -0.61 | -55.8 | 16.88 | -2.72 | -1.89 | Upgrade
|
| Other Investing Activities | -18.36 | 6.16 | -2.29 | -26.77 | 2.64 | 1.58 | Upgrade
|
| Investing Cash Flow | -25.3 | 3.72 | -100.2 | -9.37 | 3.43 | 0.53 | Upgrade
|
| Short-Term Debt Issued | - | 6.83 | 55.71 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 27.32 | Upgrade
|
| Total Debt Issued | 6.83 | 6.83 | 55.71 | - | - | 27.32 | Upgrade
|
| Total Debt Repaid | -7.35 | -1.89 | -23.37 | -24.3 | -29.36 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.52 | 4.94 | 32.34 | -24.3 | -29.36 | 27.32 | Upgrade
|
| Issuance of Common Stock | - | - | 39.6 | 40 | - | - | Upgrade
|
| Common Dividends Paid | -38.79 | -25.41 | -41.82 | -17.32 | -26.47 | - | Upgrade
|
| Other Financing Activities | -5.93 | -4.9 | -1.98 | - | - | -0.54 | Upgrade
|
| Financing Cash Flow | -45.24 | -25.37 | 28.14 | -1.61 | -55.83 | 26.77 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -72.41 | -16.15 | -55.02 | 32.67 | 17.94 | 5.68 | Upgrade
|
| Free Cash Flow | -5.24 | 2.26 | 8.37 | 41.61 | 69.42 | -25.82 | Upgrade
|
| Free Cash Flow Growth | - | -73.06% | -79.88% | -40.05% | - | - | Upgrade
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| Free Cash Flow Margin | -1.99% | 0.88% | 3.09% | 18.50% | 24.96% | -11.14% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | 0.07 | 0.25 | 1.22 | 2.04 | -0.76 | Upgrade
|
| Cash Interest Paid | 5.93 | 4.9 | 1.98 | - | - | 0.54 | Upgrade
|
| Cash Income Tax Paid | 40.72 | 31.1 | 27.16 | 18.29 | 15.81 | 21.55 | Upgrade
|
| Levered Free Cash Flow | - | -18.12 | -11.79 | 72.96 | 63.49 | -42.35 | Upgrade
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| Unlevered Free Cash Flow | - | -18.12 | -11.79 | 72.96 | 63.49 | -39.72 | Upgrade
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| Change in Net Working Capital | - | 66.24 | 80.16 | -35.98 | -1.02 | 78.65 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.