Asia Pacific General Insurance Company Limited (DSE: ASIAPACINS)

DSE: ASIAPACINS Cash Flow Statement

Financials in millions BDT. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	90.7	87.57	-	-	-	73.83
Depreciation & Amortization	7.46	7.87	-	-	-	9.38
Gain (Loss) on Sale of Investments	-2.28	-1.8	-	-	-	-
Change in Unearned Revenue	3.54	20.89	-	-	-	-
Change in Insurance Reserves / Liabilities	10.4	20.33	-	-	-	-
Change in Other Net Operating Assets	55.8	45.91	-	-	-	-
Other Operating Activities	-81.18	-75.47	107.47	170.04	91.45	5.77
Operating Cash Flow	84.44	105.29	107.47	170.04	91.45	88.99
Operating Cash Flow Growth	-3.07%	-2.03%	-36.80%	85.95%	2.76%	-18.21%
Capital Expenditures	-1.09	-0.81	-0.88	-4.57	-2.96	-3.1
Investment in Securities	-11.48	-9.45	-114.85	94.82	-0.35	-0.55
Other Investing Activities	-211.54	-	-	-	-	-
Investing Cash Flow	-224.1	-10.26	-115.73	90.25	-3.31	-3.66
Common Dividends Paid	-55.25	-63.98	-75.48	-48.71	-42.08	-40.29
Financing Cash Flow	-55.25	-63.98	-75.48	-48.71	-42.08	-40.29
Net Cash Flow	-194.91	31.05	-83.75	211.59	46.06	45.04
Free Cash Flow	83.35	104.48	106.58	165.48	88.48	85.88
Free Cash Flow Growth	-3.45%	-1.98%	-35.59%	87.01%	3.03%	-18.32%
Free Cash Flow Margin	17.25%	20.28%	24.20%	41.94%	26.70%	19.49%
Free Cash Flow Per Share	1.97	2.47	2.52	3.91	2.09	2.03
Cash Income Tax Paid	70.14	50.29	59.32	34.88	35.48	27.38
Levered Free Cash Flow	-159.41	73.24	109.12	197.03	34.32	-5.45
Unlevered Free Cash Flow	-159.41	73.24	109.12	197.03	34.32	-5.37
Change in Net Working Capital	246.85	8.7	-17.15	-94.35	33.45	75.92

Source: S&P Capital IQ. Insurance template. Financial Sources.