Central Insurance PLC. (DSE:CENTRALINS)

Central Insurance PLC. Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	126.58	108.68	105.96	111.67	114.81	166.83
Depreciation & Amortization	29.72	16.43	-	-	-	18.7
Change in Other Net Operating Assets	8.71	8.71	-9.57	7.38	35.19	23.77
Other Operating Activities	52.16	-46.59	-16.61	-2.38	-16.4	-62.18
Operating Cash Flow	217.16	87.23	79.78	116.67	133.61	147.12
Operating Cash Flow Growth	284.63%	9.33%	-31.62%	-12.67%	-9.19%	-5.58%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-41.71	-18.34	-8.47	-13.52	-24.16	-23.13
Sale of Property, Plant & Equipment	-	-	-	-	0.02	0.77
Investment in Securities	2.68	-15.93	-40.47	9.4	-27.75	-20.8
Investing Cash Flow	-39.03	-34.26	-48.94	-4.12	-51.89	-43.16

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	13.63	13.26	11.76
Total Debt Issued	-	-	-	13.63	13.26	11.76
Total Debt Repaid	-	-32.29	-20.92	-	-	-
Net Debt Issued (Repaid)	-	-32.29	-20.92	13.63	13.26	11.76
Common Dividends Paid	-73.66	-64.14	-63.38	-79.59	-96.64	-31.69
Financing Cash Flow	-73.66	-96.43	-84.3	-65.96	-83.38	-19.93

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	104.47	-43.46	-53.47	46.6	-1.67	84.03

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	175.45	68.89	71.31	103.15	109.44	123.99
Free Cash Flow Growth	267.94%	-3.40%	-30.87%	-5.75%	-11.73%	7.66%
Free Cash Flow Margin	29.69%	12.47%	13.74%	21.06%	23.73%	27.57%
Free Cash Flow Per Share	3.30	1.30	1.34	1.94	2.06	2.33
Levered Free Cash Flow	68.06	46.5	54.04	70.52	48.63	90.31
Unlevered Free Cash Flow	68.06	46.5	54.04	70.52	48.63	90.31

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	45.56	44.1	39.58	29.36	31.66	38.56
Change in Working Capital	8.71	8.71	-9.57	7.38	35.19	23.77

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

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