Asia Pacific General Insurance PLC (DSE:ASIAPACINS)

Bangladesh · Delayed Price · Currency is BDT

50.30

+0.10 (0.20%)

At close: Sep 3, 2026

DSE:ASIAPACINS 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	119.19	106.12	80.24	87.57	-	-
Depreciation & Amortization	14.1	11.28	7.38	7.87	-	-
Gain (Loss) on Sale of Investments	-	-	-	-1.8	-	-
Change in Unearned Revenue	2.99	-42.83	-	20.89	-	-
Change in Insurance Reserves / Liabilities	42.39	110.32	-	20.33	-	-
Change in Other Net Operating Assets	-79.41	-48.47	-	45.91	-	-
Other Operating Activities	-9.52	-73.63	36.3	-75.47	107.47	170.04
Operating Cash Flow	175.39	148.44	123.93	105.29	107.47	170.04
Operating Cash Flow Growth	1311.17%	19.78%	17.71%	-2.03%	-36.80%	85.95%

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	-14.87	-36.12	-10.41	-0.81	-0.88	-4.57
Investment in Securities	-7	-7	2.34	15.9	-134.87	94.82
Other Investing Activities	0.11	-	-218.73	-25.35	20.02	-
Investing Cash Flow	-21.76	-43.12	-226.81	-10.26	-115.73	90.25

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	-39.22	-39.22	-50.72	-63.98	-75.48	-48.71
Financing Cash Flow	-39.22	-39.22	-50.72	-63.98	-75.48	-48.71

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
Net Cash Flow	114.42	66.11	-153.6	31.05	-83.75	211.59

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	160.52	112.32	113.51	104.48	106.58	165.48
Free Cash Flow Growth	-	-1.05%	8.65%	-1.98%	-35.59%	87.01%
Free Cash Flow Margin	25.52%	16.59%	25.86%	20.28%	24.20%	41.94%
Free Cash Flow Per Share	3.79	2.65	2.68	2.47	2.52	3.91
Levered Free Cash Flow	146.88	74.69	94.44	73.24	109.12	197.03
Unlevered Free Cash Flow	146.88	74.69	94.44	73.24	109.12	197.03

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	16.32	17.63	-	50.29	59.32	34.88
Change in Working Capital	51.63	104.67	-	87.12	-	-