Agrani Insurance PLC. (DSE:AGRANINS)
Bangladesh · Delayed Price · Currency is BDT 29.90
-0.10 (-0.33%)
At close: Sep 3, 2026
Agrani Insurance PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -29.51 | -22.39 | 85.22 | 54.43 | 98 | 30.49 |
Depreciation & Amortization | - | - | - | - | - | 9.26 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.99 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -8.96 |
Change in Unearned Revenue | - | - | - | - | - | -3.11 |
Change in Insurance Reserves / Liabilities | - | - | - | - | - | 14.89 |
Change in Other Net Operating Assets | - | - | - | - | - | 3.19 |
Other Operating Activities | 72.6 | 56.98 | -65.66 | -48.93 | -80.97 | 1.18 |
Operating Cash Flow | 43.09 | 34.59 | 19.56 | 5.5 | 17.03 | 43.65 |
Operating Cash Flow Growth | 27.68% | 76.85% | 255.31% | -67.68% | -60.98% | -37.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.77 | -1.65 | -0.88 | -3.25 | -8.66 | -2.04 |
Sale of Property, Plant & Equipment | 0.87 | 1.28 | - | 1.42 | 2.06 | 2.56 |
Cash Acquisitions | - | - | - | - | -35.5 | - |
Investment in Securities | -28.67 | -30.12 | 20.44 | -0.61 | -55.8 | 16.88 |
Other Investing Activities | 25.33 | 24.87 | -26.55 | 6.16 | -2.29 | -26.77 |
Investing Cash Flow | -4.24 | -5.62 | -7 | 3.72 | -100.2 | -9.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 6.83 | 55.71 | - |
Total Debt Issued | - | - | - | 6.83 | 55.71 | - |
Total Debt Repaid | -9.54 | -9.54 | -40.55 | -1.89 | -23.37 | -24.3 |
Net Debt Issued (Repaid) | -9.54 | -9.54 | -40.55 | 4.94 | 32.34 | -24.3 |
Issuance of Common Stock | - | - | - | - | 39.6 | 40 |
Common Dividends Paid | -17.83 | -17.83 | -35.69 | -25.41 | -41.82 | -17.32 |
Other Financing Activities | -3.97 | -4.14 | -6.22 | -4.9 | -1.98 | - |
Financing Cash Flow | -31.34 | -31.51 | -82.46 | -25.37 | 28.14 | -1.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | 7.51 | -2.54 | -69.9 | -16.15 | -55.02 | 32.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 41.32 | 32.94 | 18.67 | 2.26 | 8.37 | 41.61 |
Free Cash Flow Growth | 24.46% | 76.39% | 727.67% | -73.06% | -79.88% | -40.05% |
Free Cash Flow Margin | 23.39% | 14.24% | 5.87% | 0.88% | 3.09% | 18.50% |
Free Cash Flow Per Share | 1.15 | 0.92 | 0.52 | 0.06 | 0.23 | 1.16 |
Levered Free Cash Flow | 37.95 | 19.9 | -20.06 | -18.12 | -11.79 | 72.96 |
Unlevered Free Cash Flow | 37.95 | 19.9 | -20.06 | -18.12 | -11.79 | 72.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.97 | 4.14 | 6.22 | 4.9 | 1.98 | - |
Cash Income Tax Paid | 12.23 | 20.92 | 40.38 | 31.1 | 27.16 | 18.29 |
Change in Working Capital | - | - | - | - | - | 12.68 |