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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	114.16	108.68	105.96	111.67	114.81	166.83
Depreciation & Amortization	21.95	16.43	-	-	-	18.7
Change in Other Net Operating Assets	65.05	8.71	-9.57	7.38	35.19	23.77
Other Operating Activities	-57.66	-46.59	-16.61	-2.38	-16.4	-62.18
Operating Cash Flow	143.5	87.23	79.78	116.67	133.61	147.12
Operating Cash Flow Growth	136.57%	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-26.39	-18.34	-8.47	-13.52	-24.16	-23.13
Sale of Property, Plant & Equipment	-	-	-	-	0.02	0.77
Investment in Securities	-	-15.93	-40.47	9.4	-27.75	-20.8
Investing Cash Flow	-26.39	-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	Jun 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	-12.59	-32.29	-20.92	-	-	-
Net Debt Issued (Repaid)	-12.59	-32.29	-20.92	13.63	13.26	11.76
Common Dividends Paid	-94.7	-64.14	-63.38	-79.59	-96.64	-31.69
Financing Cash Flow	-107.28	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	9.82	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	117.11	68.89	71.31	103.15	109.44	123.99
Free Cash Flow Growth	88.97%	-3.40%	-30.87%	-5.75%	-11.73%	7.66%
Free Cash Flow Margin	21.62%	12.47%	13.74%	21.06%	23.73%	27.57%
Free Cash Flow Per Share	2.20	1.30	1.34	1.94	2.06	2.33
Levered Free Cash Flow	339.87	46.5	54.04	70.52	48.63	90.31
Unlevered Free Cash Flow	339.87	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	40.53	44.1	39.58	29.36	31.66	38.56
Change in Working Capital	65.05	8.71	-9.57	7.38	35.19	23.77

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Sep 3, 2026

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