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Continental Insurance PLC. (DSE:CONTININS)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
36.30
+0.50 (1.40%)
At close: Sep 3, 2026

DSE:CONTININS Cash Flow Statement

Millions BDT. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
75.4465.5661.8885.0979.2572.13
Depreciation & Amortization
15.2715.2719.3821.2517.2816.32
Gain (Loss) on Sale of Assets
-3.92-3.920.32-6.97-3.52-2.2
Change in Other Net Operating Assets
-40.53-40.53-105.4-136.89-33.7910.35
Other Operating Activities
2.764.533.0814.0415.7-10.31
Operating Cash Flow
49.0140.9-20.73-23.4974.9286.29
Operating Cash Flow Growth
-----13.17%86.16%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.08-0.56-0.25-7.23-36.36-10.81
Sale of Property, Plant & Equipment
8.058.052.786.134.042.54
Investment in Securities
-9.03-31.5-18.5---
Investing Cash Flow
-1.06-24.01-15.96-1.1-32.32-8.27

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-18.84-18.84-13.28-35.99-43.39-21.41
Financing Cash Flow
-18.84-18.84-13.28-35.99-43.39-21.41

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
29.11-1.95-49.98-60.57-0.7956.61

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
48.9340.34-20.98-30.7238.5675.48
Free Cash Flow Growth
-----48.91%63.65%
Free Cash Flow Margin
11.96%9.90%-4.30%-5.99%8.67%20.35%
Free Cash Flow Per Share
1.120.92-0.48-0.700.881.73
Levered Free Cash Flow
54.2167.89-28.79-59.6440.2648.61
Unlevered Free Cash Flow
61.0974.76-22.05-54.4244.4349.33

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
12.6212.6226.6322.4427.6642.83
Change in Working Capital
-40.53-40.53-105.4-136.89-33.7910.35