Central Insurance Company Limited (DSE:CENTRALINS)

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	100.34	105.96	111.67	114.81	166.83	112.14
Depreciation & Amortization	21.46	17.48	-	-	18.7	10.7
Change in Other Net Operating Assets	-3.49	-9.57	7.38	35.19	23.77	56.64
Other Operating Activities	-44.68	-34.1	-2.38	-16.4	-62.18	-23.66
Operating Cash Flow	73.63	79.78	116.67	133.61	147.12	155.82
Operating Cash Flow Growth	-37.43%	-31.62%	-12.67%	-9.19%	-5.58%	59.88%
Capital Expenditures	-5.08	-8.47	-13.52	-24.16	-23.13	-40.65
Sale of Property, Plant & Equipment	-	-	-	0.02	0.77	0.36
Investment in Securities	-40.47	-40.47	9.4	-27.75	-20.8	-8.02
Investing Cash Flow	-45.55	-48.94	-4.12	-51.89	-43.16	-48.31
Short-Term Debt Issued	-	-	13.63	13.26	11.76	3.55
Total Debt Issued	-	-	13.63	13.26	11.76	3.55
Total Debt Repaid	-20.37	-20.92	-	-	-	-
Net Debt Issued (Repaid)	-20.37	-20.92	13.63	13.26	11.76	3.55
Common Dividends Paid	-63.27	-63.38	-79.59	-96.64	-31.69	-32.96
Financing Cash Flow	-83.63	-84.3	-65.96	-83.38	-19.93	-29.4
Net Cash Flow	-55.56	-53.47	46.6	-1.67	84.03	78.11
Free Cash Flow	68.55	71.31	103.15	109.44	123.99	115.17
Free Cash Flow Growth	-33.00%	-30.87%	-5.75%	-11.73%	7.66%	38.37%
Free Cash Flow Margin	13.08%	13.74%	21.06%	23.73%	27.57%	33.13%
Free Cash Flow Per Share	1.29	1.34	1.94	2.06	2.33	2.17
Cash Income Tax Paid	44.69	39.58	29.36	31.66	38.56	24.76
Levered Free Cash Flow	42.08	71.52	70.52	48.63	90.31	106.15
Unlevered Free Cash Flow	42.08	71.52	70.52	48.63	90.31	106.15
Change in Net Working Capital	59.49	27.48	11.29	19.58	30.18	-43.29

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.