Crystal Insurance Company Limited (DSE: CRYSTALINS)
Bangladesh
· Delayed Price · Currency is BDT 56.10
0.00 (0.00%)
At close: Dec 29, 2024
Crystal Insurance Company 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 136.79 | 121.87 | 108.96 | 113.17 | 115.45 | 105.78 | Upgrade
|
| Depreciation & Amortization | 44.2 | 48 | 44.47 | 43.72 | 42.07 | 28.65 | Upgrade
|
| Gain (Loss) on Sale of Investments | 10.69 | -13.97 | -9.9 | -26.1 | -11.98 | -2.65 | Upgrade
|
| Change in Unearned Revenue | -41.32 | -38.39 | 13.37 | -18.7 | 91.96 | 47.97 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -48.11 | -32.53 | 84.78 | 33.74 | 1.7 | -67.2 | Upgrade
|
| Change in Other Net Operating Assets | 37.44 | 44.09 | 48.08 | 31.65 | 7.79 | 67.23 | Upgrade
|
| Other Operating Activities | -87.08 | -59.42 | -46.57 | -65.68 | -38.34 | -48.63 | Upgrade
|
| Operating Cash Flow | 52.6 | 69.66 | 243.19 | 111.82 | 208.64 | 131.15 | Upgrade
|
| Operating Cash Flow Growth | -63.52% | -71.36% | 117.49% | -46.41% | 59.08% | 133.13% | Upgrade
|
| Capital Expenditures | -71.94 | -6.54 | -23.29 | -22.79 | -42.29 | -33.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 1.97 | Upgrade
|
| Investment in Securities | 3.55 | -74.2 | -14.94 | -101.11 | -53.39 | -7.21 | Upgrade
|
| Other Investing Activities | 72.62 | 60.94 | 44.98 | 73.4 | 58.13 | 37.87 | Upgrade
|
| Investing Cash Flow | 4.23 | -19.8 | 6.74 | -50.5 | -37.55 | -1.19 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 160 | - | Upgrade
|
| Common Dividends Paid | -35.79 | -39.66 | -40.21 | -38.15 | -28.51 | -23.73 | Upgrade
|
| Other Financing Activities | - | - | - | - | -10.73 | - | Upgrade
|
| Financing Cash Flow | -35.79 | -39.66 | -40.21 | -38.15 | 120.76 | -23.73 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 21.04 | 10.2 | 209.72 | 23.17 | 291.85 | 106.23 | Upgrade
|
| Free Cash Flow | -19.34 | 63.12 | 219.89 | 89.03 | 166.35 | 97.33 | Upgrade
|
| Free Cash Flow Growth | - | -71.30% | 147.00% | -46.48% | 70.91% | 168.88% | Upgrade
|
| Free Cash Flow Margin | -2.69% | 10.72% | 38.37% | 16.86% | 83.02% | 68.40% | Upgrade
|
| Free Cash Flow Per Share | -0.44 | 1.43 | 5.00 | 2.02 | 3.78 | 3.69 | Upgrade
|
| Cash Income Tax Paid | 29.15 | 16.8 | 12.33 | 26.6 | 24.43 | 9.05 | Upgrade
|
| Levered Free Cash Flow | 26,932 | 106.1 | 219.47 | 141.1 | 217.81 | 85.71 | Upgrade
|
| Unlevered Free Cash Flow | 26,933 | 106.79 | 220.41 | 141.82 | 218.41 | 85.71 | Upgrade
|
| Change in Net Working Capital | 1,092 | 22.69 | -118.06 | -36.22 | -127.08 | -22.65 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.