City Insurance PLC. (DSE:CITYGENINS)
Bangladesh · Delayed Price · Currency is BDT 132.70
+1.30 (0.99%)
At close: Nov 4, 2026
City Insurance PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 302.3 | 231.76 | 209.68 | 205.64 | 153.58 | 114.72 |
Depreciation & Amortization | 8.17 | 8.17 | 4.66 | 7.62 | 6.38 | 6.9 |
Other Amortization | 0.26 | 0.26 | 0.32 | 0.26 | 0.23 | 0.29 |
Gain (Loss) on Sale of Assets | -0.66 | -0.66 | -0.53 | 0.01 | -0.91 | - |
Gain (Loss) on Sale of Investments | -0.67 | -0.67 | -23.62 | -4.42 | -13.28 | -14.41 |
Change in Unearned Revenue | 27.51 | 27.51 | 38.49 | 27.09 | 126.32 | -38.88 |
Change in Insurance Reserves / Liabilities | 35.86 | 35.86 | 15.43 | -3.94 | 4.48 | -0.61 |
Change in Other Net Operating Assets | 149.3 | 149.3 | 51.25 | -32.88 | 131.17 | 198.52 |
Other Operating Activities | -106.06 | -158.5 | -131.69 | -24.47 | -30.68 | -79.14 |
Operating Cash Flow | 418.12 | 295.14 | 166.39 | 172.46 | 381.13 | 187.3 |
Operating Cash Flow Growth | 86.48% | 77.38% | -3.52% | -54.75% | 103.48% | 63.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.44 | -2.36 | -1.37 | -3.43 | -10.26 | -19.98 |
Sale of Property, Plant & Equipment | 1.04 | 1 | 0.58 | 0.04 | 1.67 | - |
Investment in Securities | -101.12 | 5.83 | 22.8 | -32.26 | -111.8 | -72.92 |
Other Investing Activities | 8.46 | 7.98 | 0.38 | 15.21 | 10.72 | 14.66 |
Investing Cash Flow | -93.06 | 12.45 | 22.39 | -20.44 | -109.67 | -78.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Dividends Paid | -68.17 | -68.17 | -81.8 | -71.57 | -68.17 | - |
Financing Cash Flow | -68.17 | -68.17 | -81.8 | -71.57 | -68.17 | -68.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 256.9 | 239.42 | 106.98 | 80.44 | 203.29 | 40.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 416.68 | 292.78 | 165.02 | 169.02 | 370.87 | 167.32 |
Free Cash Flow Growth | 88.26% | 77.42% | -2.37% | -54.43% | 121.65% | 56.49% |
Free Cash Flow Margin | 47.34% | 31.86% | 20.36% | 25.08% | 51.88% | 27.14% |
Free Cash Flow Per Share | - | 4.29 | 2.42 | 2.48 | 5.44 | 2.46 |
Levered Free Cash Flow | 465.49 | 282.88 | 115.53 | -25.58 | 381.21 | 236.68 |
Unlevered Free Cash Flow | 465.49 | 282.88 | 115.53 | -25.58 | 381.21 | 237.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 50.34 | 50.34 | 97.63 | 24.34 | 22.52 | 58.22 |
Change in Working Capital | 213.78 | 213.78 | 106.57 | -13.2 | 264.81 | 157.92 |