City Insurance PLC. (DSE: CITYGENINS)
Bangladesh
· Delayed Price · Currency is BDT 49.50
+2.40 (5.10%)
At close: Nov 14, 2024
City Insurance PLC. 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 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 223.04 | 205.64 | 153.58 | 114.72 | 120.75 | 68.55 | Upgrade
|
| Depreciation & Amortization | 7.62 | 7.62 | 6.38 | 6.9 | 5.61 | 5.62 | Upgrade
|
| Other Amortization | 0.26 | 0.26 | 0.23 | 0.29 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | -0.91 | - | -0.05 | -0.9 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.42 | -4.42 | -13.28 | -14.41 | -41.26 | 2.62 | Upgrade
|
| Change in Unearned Revenue | 27.09 | 27.09 | 126.32 | -38.88 | 36.48 | 16.47 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -3.94 | -3.94 | 4.48 | -0.61 | -6.92 | 4.77 | Upgrade
|
| Change in Other Net Operating Assets | -32.88 | -32.88 | 131.17 | 198.52 | 39.78 | -12.94 | Upgrade
|
| Other Operating Activities | -62.13 | -24.47 | -30.68 | -79.14 | -39.99 | -39.91 | Upgrade
|
| Operating Cash Flow | 152.19 | 172.46 | 381.13 | 187.3 | 114.88 | 44.68 | Upgrade
|
| Operating Cash Flow Growth | -29.00% | -54.75% | 103.48% | 63.04% | 157.10% | 33.85% | Upgrade
|
| Capital Expenditures | -2.28 | -3.43 | -10.26 | -19.98 | -7.96 | -5.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.58 | 0.04 | 1.67 | - | 0.51 | 0.96 | Upgrade
|
| Investment in Securities | 17.3 | -32.26 | -111.8 | -72.92 | -35.77 | -10.66 | Upgrade
|
| Other Investing Activities | 0.35 | 15.21 | 10.72 | 14.66 | 2.79 | 1.94 | Upgrade
|
| Investing Cash Flow | 15.95 | -20.44 | -109.67 | -78.24 | -40.43 | -12.99 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -24.05 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -24.05 | Upgrade
|
| Common Dividends Paid | -81.8 | -71.57 | -68.17 | - | - | - | Upgrade
|
| Financing Cash Flow | -81.8 | -71.57 | -68.17 | -68.17 | -34.08 | -58.14 | Upgrade
|
| Net Cash Flow | 86.34 | 80.44 | 203.29 | 40.89 | 40.37 | -26.44 | Upgrade
|
| Free Cash Flow | 149.91 | 169.02 | 370.87 | 167.32 | 106.92 | 39.46 | Upgrade
|
| Free Cash Flow Growth | -29.38% | -54.42% | 121.65% | 56.49% | 170.97% | 46.64% | Upgrade
|
| Free Cash Flow Margin | 18.77% | 25.08% | 51.88% | 27.14% | 24.28% | 10.37% | Upgrade
|
| Free Cash Flow Per Share | 2.20 | 2.48 | 5.44 | 2.45 | 1.57 | 0.58 | Upgrade
|
| Cash Income Tax Paid | 90.35 | 24.34 | 22.52 | 58.22 | 32.99 | 32.16 | Upgrade
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| Levered Free Cash Flow | 125.97 | 183.18 | 381.21 | 236.68 | 271.56 | 66.8 | Upgrade
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| Unlevered Free Cash Flow | 125.97 | 183.18 | 381.21 | 237.44 | 271.83 | 66.93 | Upgrade
|
| Change in Net Working Capital | 79.06 | 10.72 | -251.06 | -146.65 | -171.15 | 1.15 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.