Chartered Life Insurance Company Limited (DSE: CLICL)
Bangladesh
· Delayed Price · Currency is BDT 36.90
+0.20 (0.54%)
At close: Dec 19, 2024
DSE: CLICL 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 | 128.59 | 153.24 | 111.24 | 136.54 | 115.56 | 55.26 | Upgrade
|
| Depreciation & Amortization | 32.25 | 36.45 | 29.31 | 12.95 | 6.56 | 4.61 | Upgrade
|
| Other Amortization | 0.65 | 0.65 | - | - | - | - | Upgrade
|
| Other Operating Activities | -71.49 | -92.82 | -22.08 | -91.52 | -46.18 | -21.28 | Upgrade
|
| Operating Cash Flow | 89.99 | 97.53 | 118.47 | 57.98 | 75.94 | 38.59 | Upgrade
|
| Operating Cash Flow Growth | -16.97% | -17.68% | 104.33% | -23.65% | 96.78% | 70.68% | Upgrade
|
| Capital Expenditures | -1.36 | -10.28 | -63.05 | -62.67 | -25.63 | -7.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.66 | 3.54 | 0.15 | 1.92 | 2.4 | - | Upgrade
|
| Investment in Securities | -229.78 | -129.84 | -174.22 | -33.22 | -90.78 | -51.51 | Upgrade
|
| Other Investing Activities | 62.74 | 38.67 | 11.98 | 52.03 | 28.68 | 2.54 | Upgrade
|
| Investing Cash Flow | -156.74 | -97.92 | -225.14 | -43.57 | -87.19 | -56.91 | Upgrade
|
| Long-Term Debt Issued | - | 23.02 | 25.27 | - | - | 3.53 | Upgrade
|
| Total Debt Issued | 23.02 | 23.02 | 25.27 | - | - | 3.53 | Upgrade
|
| Total Debt Repaid | -53.69 | -28.85 | -23.75 | - | -23.82 | - | Upgrade
|
| Net Debt Issued (Repaid) | -30.67 | -5.83 | 1.52 | - | -23.82 | 3.53 | Upgrade
|
| Issuance of Common Stock | - | - | 150 | - | 45 | - | Upgrade
|
| Common Dividends Paid | -16.88 | -7.5 | - | - | - | - | Upgrade
|
| Other Financing Activities | 26.59 | - | - | - | - | 3.92 | Upgrade
|
| Financing Cash Flow | -20.95 | -13.33 | 151.52 | - | 21.18 | 7.45 | Upgrade
|
| Net Cash Flow | -87.7 | -13.72 | 44.85 | 14.41 | 9.92 | -10.87 | Upgrade
|
| Free Cash Flow | 88.64 | 87.24 | 55.41 | -4.69 | 50.31 | 30.66 | Upgrade
|
| Free Cash Flow Growth | 7.43% | 57.44% | - | - | 64.10% | 90.78% | Upgrade
|
| Free Cash Flow Margin | 9.22% | 8.86% | 7.25% | -0.85% | 15.03% | 16.45% | Upgrade
|
| Free Cash Flow Per Share | 2.36 | 2.33 | 1.48 | -0.21 | 2.24 | 1.70 | Upgrade
|
| Cash Income Tax Paid | 17.82 | 16.06 | 11.21 | 7.81 | 7.79 | 0.19 | Upgrade
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| Levered Free Cash Flow | 114.11 | 117.53 | 65.9 | 20.39 | 33.09 | 41.85 | Upgrade
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| Unlevered Free Cash Flow | 116.21 | 120.75 | 67.46 | 20.39 | 33.09 | 41.85 | Upgrade
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| Change in Net Working Capital | 6.6 | 19.47 | -4.24 | 24.71 | 22.54 | -9.34 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.