Central Insurance Company Limited (DSE:CENTRALINS)

Central Insurance Company 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	100.51	111.67	114.81	166.83	112.14	99.08
Depreciation & Amortization	26.45	17.37	-	18.7	10.7	8.52
Change in Other Net Operating Assets	30.6	7.38	35.19	23.77	56.64	-
Other Operating Activities	-40.84	-19.75	-16.4	-62.18	-23.66	-10.14
Operating Cash Flow	116.72	116.67	133.61	147.12	155.82	97.46
Operating Cash Flow Growth	19.35%	-12.67%	-9.19%	-5.58%	59.88%	-9.71%
Capital Expenditures	-18.62	-13.52	-24.16	-23.13	-40.65	-14.22
Sale of Property, Plant & Equipment	-	-	0.02	0.77	0.36	1.52
Investment in Securities	13.69	9.4	-27.75	-20.8	-8.02	10.04
Investing Cash Flow	-15.33	-4.12	-51.89	-43.16	-48.31	-2.67
Short-Term Debt Issued	-	13.63	13.26	11.76	3.55	-
Total Debt Issued	2.47	13.63	13.26	11.76	3.55	-
Total Debt Repaid	-	-	-	-	-	-31.99
Net Debt Issued (Repaid)	2.47	13.63	13.26	11.76	3.55	-31.99
Common Dividends Paid	-66.11	-79.59	-96.64	-31.69	-32.96	-55.66
Financing Cash Flow	-63.64	-65.96	-83.38	-19.93	-29.4	-87.65
Net Cash Flow	37.75	46.6	-1.67	84.03	78.11	7.14
Free Cash Flow	98.1	103.15	109.44	123.99	115.17	83.23
Free Cash Flow Growth	20.17%	-5.75%	-11.73%	7.66%	38.37%	-13.65%
Free Cash Flow Margin	19.86%	21.06%	23.73%	27.57%	33.13%	23.37%
Free Cash Flow Per Share	1.85	1.94	2.06	2.33	2.17	1.57
Cash Income Tax Paid	36.1	29.36	31.66	38.56	24.76	18.41
Levered Free Cash Flow	-50.31	87.89	48.63	90.31	106.15	108.28
Unlevered Free Cash Flow	-50.31	87.89	48.63	90.31	106.15	110.06
Change in Net Working Capital	148.99	11.29	19.58	30.18	-43.29	-35.22

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