Asia Insurance PLC. (DSE:ASIAINS)

Asia Insurance PLC. 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	158.26	159.82	81.64	91.06	181.47	124.86
Depreciation & Amortization	23.5	27.39	28.91	28.99	27.71	26.16
Other Amortization	0.13	0.13	0.12	0.11	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	-14.64	-27.73
Change in Insurance Reserves / Liabilities	-	-	-	-	162.16	72.62
Change in Other Net Operating Assets	-	-	-	-	-62.38	101.45
Other Operating Activities	-52.02	-23.97	16.48	102.39	27.1	-15.2
Operating Cash Flow	129.87	163.37	127.15	222.56	321.42	282.15
Operating Cash Flow Growth	-34.91%	28.48%	-42.87%	-30.76%	13.92%	121.54%
Capital Expenditures	-0.76	-1.89	-0.91	-15.36	-0.29	-15.07
Sale of Property, Plant & Equipment	0.75	0.75	2.19	1.55	4.33	-
Investment in Securities	49.33	56.16	27.27	21.87	-302.1	-99.05
Other Investing Activities	24.55	4.36	0.89	-41.61	-33.26	-41.29
Investing Cash Flow	73.86	59.37	29.43	-33.55	-331.31	-155.41
Common Dividends Paid	-52.54	-51.15	-51.32	-69.91	-67.14	-49.07
Other Financing Activities	-187.31	-177.26	-105.98	-162.11	11.57	14.27
Financing Cash Flow	-239.85	-228.41	-157.3	-232.01	-55.57	-34.8
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	-36.12	-5.67	-0.71	-43.01	-65.47	91.94
Free Cash Flow	129.1	161.48	126.24	207.2	321.12	267.08
Free Cash Flow Growth	-34.71%	27.91%	-39.07%	-35.48%	20.23%	117.92%
Free Cash Flow Margin	23.90%	24.55%	24.40%	39.33%	53.07%	43.57%
Free Cash Flow Per Share	2.74	3.43	2.68	4.40	6.82	5.67
Cash Income Tax Paid	6	48.27	40.73	-	-	-
Levered Free Cash Flow	385.9	-20.9	28.99	-482.76	313.97	259.28
Unlevered Free Cash Flow	386.76	-19.33	30.43	-481.31	315.46	260.85
Change in Working Capital	-	-	-	-	99.79	174.07

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