Bangladesh National Insurance Company Limited (DSE: BNICL)
Bangladesh
· Delayed Price · Currency is BDT 46.20
+0.60 (1.32%)
At close: Nov 14, 2024
BNICL 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 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 193.63 | 178.79 | 176.78 | 143.03 | 110.08 | 88.54 | Upgrade
|
| Depreciation & Amortization | 48.74 | 38.43 | 28.97 | 14.84 | 8.02 | 12.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.14 | -0.14 | -6.01 | -0.3 | - | - | Upgrade
|
| Change in Unearned Revenue | 57.65 | 29.03 | 25.31 | - | - | - | Upgrade
|
| Change in Income Taxes | -90.14 | -54.75 | -47.34 | -25.35 | -39.25 | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | -38.27 | -38.27 | 83.51 | 2.66 | -34.53 | - | Upgrade
|
| Change in Other Net Operating Assets | 20.81 | 19.23 | 159.28 | 249.04 | 148.33 | - | Upgrade
|
| Other Operating Activities | 53.66 | 14.62 | 36.27 | 43.92 | 36.6 | -44.13 | Upgrade
|
| Operating Cash Flow | 241.92 | 187.01 | 456.8 | 427.88 | 229.66 | 56.56 | Upgrade
|
| Operating Cash Flow Growth | -33.98% | -59.06% | 6.76% | 86.31% | 306.07% | -55.35% | Upgrade
|
| Capital Expenditures | -2.53 | -133.36 | -61.95 | -19.76 | -14.94 | -166.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.14 | 6.01 | 0.3 | - | 1.52 | Upgrade
|
| Investment in Securities | -2.68 | 25.46 | -101.18 | -50 | - | - | Upgrade
|
| Other Investing Activities | 11.58 | 13.64 | 12.7 | 5.18 | 4.9 | 67.69 | Upgrade
|
| Investing Cash Flow | 6.63 | -94.11 | -144.43 | -64.28 | -10.05 | -97.5 | Upgrade
|
| Common Dividends Paid | -88.5 | -88.5 | -79.65 | -66.38 | -53.1 | -44.25 | Upgrade
|
| Financing Cash Flow | -88.5 | -88.5 | -79.65 | -66.38 | -53.1 | -44.25 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 160.05 | 4.4 | 232.72 | 297.22 | 166.52 | -85.19 | Upgrade
|
| Free Cash Flow | 239.39 | 53.65 | 394.84 | 408.12 | 214.72 | -110.15 | Upgrade
|
| Free Cash Flow Growth | 12.64% | -86.41% | -3.25% | 90.07% | - | - | Upgrade
|
| Free Cash Flow Margin | 24.54% | 5.61% | 47.27% | 55.67% | 43.41% | -22.93% | Upgrade
|
| Free Cash Flow Per Share | 5.40 | 1.21 | 8.92 | 9.22 | 4.85 | -2.49 | Upgrade
|
| Cash Income Tax Paid | 52.09 | 54.75 | 47.34 | 25.35 | 39.25 | 22.07 | Upgrade
|
| Levered Free Cash Flow | 227.49 | 78.35 | 176.35 | 327.35 | - | -59.37 | Upgrade
|
| Unlevered Free Cash Flow | 229.26 | 80.12 | 177.36 | 328.12 | - | -59.37 | Upgrade
|
| Change in Net Working Capital | -24.08 | -30.86 | -69.43 | -212.23 | - | -22.76 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.