Asia Insurance PLC. (DSE:ASIAINS)
Bangladesh · Delayed Price · Currency is BDT 43.20
+0.10 (0.23%)
At close: Sep 3, 2026
Asia 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 | 275.49 | 259.92 | 159.82 | 81.64 | 91.06 | 181.47 |
Depreciation & Amortization | 21.61 | 22.34 | 27.39 | 28.91 | 28.99 | 27.71 |
Other Amortization | 0.11 | 0.11 | 0.13 | 0.12 | 0.11 | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -14.64 |
Change in Insurance Reserves / Liabilities | - | - | - | - | - | 162.16 |
Change in Other Net Operating Assets | - | - | - | - | - | -62.38 |
Other Operating Activities | -175.35 | -193.47 | -53.38 | 16.48 | 102.39 | 27.1 |
Operating Cash Flow | 141.62 | 88.9 | 133.96 | 127.15 | 222.56 | 321.42 |
Operating Cash Flow Growth | 165.04% | -33.64% | 5.35% | -42.87% | -30.76% | 13.92% |
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 | -0.51 | -0.45 | -1.89 | -0.91 | -15.36 | -0.29 |
Sale of Property, Plant & Equipment | - | - | 0.75 | 2.19 | 1.55 | 4.33 |
Investment in Securities | -65.04 | 20.22 | 56.16 | 27.27 | 21.87 | -302.1 |
Other Investing Activities | 0.79 | 1.15 | 21.76 | 0.89 | -41.61 | -33.26 |
Investing Cash Flow | -64.76 | 20.91 | 76.78 | 29.43 | -33.55 | -331.31 |
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 |
Common Dividends Paid | -46.43 | -46.43 | -51.15 | -51.32 | -69.91 | -67.14 |
Other Financing Activities | 12.06 | -65.67 | -165.26 | -105.98 | -162.11 | 11.57 |
Financing Cash Flow | -34.37 | -112.11 | -216.41 | -157.3 | -232.01 | -55.57 |
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 | - | -0 | - | - | - |
Net Cash Flow | 42.49 | -2.29 | -5.67 | -0.71 | -43.01 | -65.47 |
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 | 141.11 | 88.45 | 132.07 | 126.24 | 207.2 | 321.12 |
Free Cash Flow Growth | 167.98% | -33.03% | 4.62% | -39.07% | -35.48% | 20.23% |
Free Cash Flow Margin | 24.96% | 15.29% | 20.08% | 24.40% | 39.33% | 53.07% |
Free Cash Flow Per Share | 3.00 | 1.88 | 2.81 | 2.68 | 4.40 | 6.82 |
Levered Free Cash Flow | 195.51 | 144.62 | -20.9 | 28.99 | -482.76 | 313.97 |
Unlevered Free Cash Flow | 196.82 | 145.93 | -19.33 | 30.43 | -481.31 | 315.46 |
Free Cash Flow After Leases | 141.11 | 88.45 | 132.07 | 126.24 | 207.2 | 321.12 |
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 Income Tax Paid | 16.66 | 27.42 | 36.27 | 40.73 | - | - |
Change in Working Capital | 19.76 | - | - | - | - | 99.79 |