Delta Life Insurance Company Limited (DSE: DELTALIFE)
Bangladesh
· Delayed Price · Currency is BDT
80.10
-0.40 (-0.50%)
At close: Dec 19, 2024
DSE: DELTALIFE Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | 4,499 | 3,622 | 3,628 | 1,450 | 1,212 | 1,689 | |
| Depreciation & Amortization | 52.06 | 52.06 | 66.02 | 84.73 | 88.1 | 85.19 | |
| Other Amortization | 0.01 | 0.01 | - | - | - | 0.03 | |
| Other Operating Activities | -6,968 | -6,262 | -6,173 | -5,884 | -2,456 | -2,323 | |
| Operating Cash Flow | -2,417 | -2,587 | -2,479 | -4,350 | -1,155 | -548.98 | |
| Capital Expenditures | -19.97 | -19.63 | -6.87 | -13.91 | -3.77 | -26.83 | |
| Sale of Property, Plant & Equipment | 4.01 | 11.53 | 0.49 | 0.31 | 0.39 | 4.01 | |
| Investment in Securities | -5,425 | -3,239 | 397.83 | 322.53 | -3,917 | -1,495 | |
| Other Investing Activities | 3,661 | 3,998 | 2,842 | 2,859 | 3,315 | 2,776 | |
| Investing Cash Flow | -1,901 | 652.95 | 3,182 | 3,178 | -574.06 | 1,251 | |
| Common Dividends Paid | -1,391 | -860.35 | -1.65 | -69.66 | -1.2 | -304.07 | |
| Financing Cash Flow | -1,391 | -860.35 | -1.65 | -69.66 | -1.2 | -304.07 | |
| Net Cash Flow | -5,709 | -2,795 | 701.42 | -1,241 | -1,731 | 398.08 | |
| Free Cash Flow | -2,437 | -2,607 | -2,486 | -4,364 | -1,159 | -575.82 | |
| Free Cash Flow Margin | -18.93% | -21.83% | -21.74% | -40.83% | -11.66% | -5.69% | |
| Free Cash Flow Per Share | -19.69 | -21.07 | -20.09 | -35.26 | -9.37 | -4.65 | |
| Cash Income Tax Paid | 569.58 | 688.5 | 297.34 | 412.17 | 279.02 | 216.21 | |
| Levered Free Cash Flow | - | 3,393 | 2,834 | 971.62 | 1,630 | 805.81 | |
| Unlevered Free Cash Flow | - | 3,393 | 2,834 | 971.62 | 1,630 | 805.81 | |
| Change in Net Working Capital | - | -1,047 | -410.42 | 140.96 | -628.72 | 460.99 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.