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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	161.2	159.82	81.64	91.06	181.47	124.86
Depreciation & Amortization	26.09	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	-7.5	-23.97	16.48	102.39	27.1	-15.2
Operating Cash Flow	179.91	163.37	127.15	222.56	321.42	282.15
Operating Cash Flow Growth	51.66%	28.48%	-42.87%	-30.76%	13.92%	121.54%
Capital Expenditures	-0.82	-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	32.23	56.16	27.27	21.87	-302.1	-99.05
Other Investing Activities	8.89	4.36	0.89	-41.61	-33.26	-41.29
Investing Cash Flow	41.05	59.37	29.43	-33.55	-331.31	-155.41
Common Dividends Paid	-51.18	-51.15	-51.32	-69.91	-67.14	-49.07
Other Financing Activities	-177.26	-177.26	-105.98	-162.11	11.57	14.27
Financing Cash Flow	-228.45	-228.41	-157.3	-232.01	-55.57	-34.8
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	-7.48	-5.67	-0.71	-43.01	-65.47	91.94
Free Cash Flow	179.1	161.48	126.24	207.2	321.12	267.08
Free Cash Flow Growth	53.21%	27.91%	-39.07%	-35.48%	20.23%	117.92%
Free Cash Flow Margin	27.10%	24.55%	24.40%	39.33%	53.07%	43.57%
Free Cash Flow Per Share	3.81	3.43	2.68	4.40	6.82	5.67
Cash Income Tax Paid	41.76	48.27	40.73	-	-	-
Levered Free Cash Flow	77.93	-20.9	28.99	-482.76	313.97	259.28
Unlevered Free Cash Flow	79.55	-19.33	30.43	-481.31	315.46	260.85
Change in Net Working Capital	83.72	183.02	75.45	579.5	-136.05	-144.53

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