Bangladesh General Insurance Company PLC. (DSE: BGIC)
Bangladesh
· Delayed Price · Currency is BDT 36.60
0.00 (0.00%)
At close: Sep 12, 2024
BGIC 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 | Jun '24 Jun 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 | 78.06 | 80.52 | 92.69 | 115.82 | 37.69 | 312.32 | Upgrade
|
| Depreciation & Amortization | 43.45 | 43.45 | 45.93 | 39.35 | 24.4 | 9.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -1.2 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -17.2 | - | Upgrade
|
| Reinsurance Recoverable | - | - | - | - | 66.99 | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | - | -12.19 | - | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 37.37 | - | Upgrade
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| Other Operating Activities | -93.51 | -104.18 | -38.73 | -32.03 | -30.94 | -271.53 | Upgrade
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| Operating Cash Flow | 28 | 19.79 | 99.89 | 123.15 | 104.92 | 50.74 | Upgrade
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| Operating Cash Flow Growth | -72.13% | -80.19% | -18.89% | 17.37% | 106.79% | -28.35% | Upgrade
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| Capital Expenditures | -6.87 | -6.87 | -16.29 | -34.89 | -12.12 | -7.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.52 | 2.52 | 1.63 | 6.23 | 5.19 | 0.57 | Upgrade
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| Investment in Securities | 32.25 | 31.27 | 23.08 | -13.03 | -14.09 | -12.16 | Upgrade
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| Investing Cash Flow | 27.89 | 26.91 | 8.43 | -41.69 | -21.02 | -18.86 | Upgrade
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| Long-Term Debt Issued | - | 51.79 | 32.8 | 65.28 | - | - | Upgrade
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| Total Debt Issued | 66.84 | 51.79 | 32.8 | 65.28 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -86.15 | -11.36 | Upgrade
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| Net Debt Issued (Repaid) | 66.84 | 51.79 | 32.8 | 65.28 | -86.15 | -11.36 | Upgrade
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| Common Dividends Paid | -64.83 | -64.83 | -67.53 | -64.83 | -59.43 | -54.03 | Upgrade
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| Financing Cash Flow | 2.01 | -13.04 | -34.74 | 0.44 | -145.58 | -65.38 | Upgrade
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| Net Cash Flow | 57.9 | 33.66 | 73.58 | 81.91 | -61.68 | -33.5 | Upgrade
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| Free Cash Flow | 21.13 | 12.91 | 83.6 | 88.26 | 92.81 | 43.48 | Upgrade
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| Free Cash Flow Growth | -74.91% | -84.55% | -5.28% | -4.90% | 113.46% | -35.71% | Upgrade
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| Free Cash Flow Margin | 3.27% | 1.98% | 13.11% | 14.32% | 18.29% | 7.14% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.24 | 1.55 | 1.63 | 1.72 | 0.80 | Upgrade
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| Cash Income Tax Paid | 21.28 | 21.28 | 9.66 | 33.01 | 19.01 | 26.18 | Upgrade
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| Levered Free Cash Flow | 477.11 | 52.21 | 105.48 | 154.02 | 144.52 | 159.93 | Upgrade
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| Unlevered Free Cash Flow | 490.69 | 65.8 | 113.08 | 161.52 | 151.47 | 165.93 | Upgrade
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| Change in Net Working Capital | -371.12 | 54.33 | 2.43 | -57.36 | -88.94 | 59.49 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.