Asia Insurance PLC. (DSE: ASIAINS)
Bangladesh
· Delayed Price · Currency is BDT 31.70
+1.00 (3.26%)
At close: Nov 14, 2024
Asia Insurance PLC. 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 | 31.86 | 81.64 | 91.06 | 181.47 | 124.86 | 70.68 | Upgrade
|
| Depreciation & Amortization | 27.89 | 28.91 | 28.99 | 27.71 | 26.16 | 16.87 | Upgrade
|
| Other Amortization | 0.12 | 0.12 | 0.11 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -14.64 | -27.73 | 12.75 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | 162.16 | 72.62 | 18.73 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -62.38 | 101.45 | -30.3 | Upgrade
|
| Other Operating Activities | 103.38 | 16.48 | 102.39 | 27.1 | -15.2 | 38.62 | Upgrade
|
| Operating Cash Flow | 163.26 | 127.15 | 222.56 | 321.42 | 282.15 | 127.36 | Upgrade
|
| Operating Cash Flow Growth | -33.50% | -42.87% | -30.76% | 13.92% | 121.54% | 40.39% | Upgrade
|
| Capital Expenditures | -1.79 | -0.91 | -15.36 | -0.29 | -15.07 | -4.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.19 | 2.19 | 1.55 | 4.33 | - | 0.83 | Upgrade
|
| Investment in Securities | 57.71 | 27.27 | 21.87 | -302.1 | -99.05 | -77.58 | Upgrade
|
| Other Investing Activities | 3.35 | 0.89 | -41.61 | -33.26 | -41.29 | -26.79 | Upgrade
|
| Investing Cash Flow | 61.46 | 29.43 | -33.55 | -331.31 | -155.41 | -108.34 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -0.75 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -0.75 | Upgrade
|
| Common Dividends Paid | -45.12 | -51.32 | -69.91 | -67.14 | -49.07 | -58.11 | Upgrade
|
| Other Financing Activities | -149.39 | -105.98 | -162.11 | 11.57 | 14.27 | 50.38 | Upgrade
|
| Financing Cash Flow | -194.51 | -157.3 | -232.01 | -55.57 | -34.8 | -8.48 | Upgrade
|
| Net Cash Flow | 30.21 | -0.71 | -43.01 | -65.47 | 91.94 | 10.54 | Upgrade
|
| Free Cash Flow | 161.47 | 126.24 | 207.2 | 321.12 | 267.08 | 122.56 | Upgrade
|
| Free Cash Flow Growth | -34.03% | -39.07% | -35.48% | 20.23% | 117.92% | 41.84% | Upgrade
|
| Free Cash Flow Margin | 26.57% | 24.43% | 39.33% | 53.07% | 43.57% | 23.88% | Upgrade
|
| Free Cash Flow Per Share | 3.43 | 2.68 | 4.40 | 6.82 | 5.67 | 2.60 | Upgrade
|
| Cash Income Tax Paid | 11.27 | - | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -16.47 | 30 | -30.36 | 313.97 | 259.28 | 115.95 | Upgrade
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| Unlevered Free Cash Flow | -15.13 | 31.35 | -28.91 | 315.46 | 260.85 | 115.98 | Upgrade
|
| Change in Net Working Capital | 102.36 | 74.18 | 127.11 | -136.05 | -144.53 | -41.17 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.