Desh General Insurance Company Limited (DSE: DGIC)
Bangladesh
· Delayed Price · Currency is BDT 25.90
-0.30 (-1.15%)
At close: Sep 12, 2024
DGIC Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 41.04 | 41.04 | 46.57 | 36.23 | 32.58 | 24.01 | Upgrade
|
| Depreciation & Amortization | 12.97 | 12.97 | 13.96 | 14.57 | 13.69 | 9.15 | Upgrade
|
| Other Amortization | 0.46 | 0.46 | 0.5 | 0.55 | 0.29 | 0.26 | Upgrade
|
| Change in Unearned Revenue | 0.21 | 0.21 | -0.96 | 1.14 | 0.34 | -0.5 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -10.35 | Upgrade
|
| Change in Deferred Taxes | 0.41 | 0.41 | 0.07 | - | - | 4.04 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 77.68 | 77.68 | -8.42 | -12.3 | 50.68 | -0.2 | Upgrade
|
| Change in Other Net Operating Assets | -78.15 | -78.15 | -30.89 | -7.23 | -77.82 | -23.56 | Upgrade
|
| Other Operating Activities | 4.77 | 4.77 | 11.73 | 16.92 | 17.03 | 22.75 | Upgrade
|
| Operating Cash Flow | 59.59 | 59.59 | 32.33 | 49.99 | 36.51 | 25.59 | Upgrade
|
| Operating Cash Flow Growth | 132.91% | 84.30% | -35.33% | 36.94% | 42.69% | -45.34% | Upgrade
|
| Capital Expenditures | -4.5 | -4.5 | -1.85 | -5.34 | -20.88 | -22.98 | Upgrade
|
| Investment in Securities | -14.5 | -14.5 | -103.05 | -6.9 | -0.2 | -5.1 | Upgrade
|
| Investing Cash Flow | -19 | -19 | -104.9 | -12.24 | -21.08 | -28.08 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.05 | - | 8.62 | 26.56 | Upgrade
|
| Total Debt Repaid | -10.86 | -10.86 | - | -4.32 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -10.86 | -10.86 | 1.05 | -4.32 | 8.62 | 26.56 | Upgrade
|
| Issuance of Common Stock | - | - | 160 | - | - | - | Upgrade
|
| Common Dividends Paid | -40 | -40 | -40 | -28.8 | -24 | -24 | Upgrade
|
| Other Financing Activities | 5.85 | 5.85 | -36.98 | - | - | - | Upgrade
|
| Financing Cash Flow | -45.01 | -45.01 | 84.07 | -33.12 | -15.38 | 2.56 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -4.43 | -4.43 | 11.5 | 4.63 | 0.05 | 0.06 | Upgrade
|
| Free Cash Flow | 55.09 | 55.09 | 30.48 | 44.65 | 15.63 | 2.6 | Upgrade
|
| Free Cash Flow Growth | 2016.91% | 80.72% | -31.73% | 185.72% | 500.53% | -70.81% | Upgrade
|
| Free Cash Flow Margin | 12.68% | 12.68% | 11.69% | 16.33% | 4.77% | 1.49% | Upgrade
|
| Free Cash Flow Per Share | 1.38 | 1.38 | 0.81 | 1.86 | 0.65 | 0.11 | Upgrade
|
| Cash Income Tax Paid | 17.51 | 17.51 | 10.67 | 5.92 | 1.46 | - | Upgrade
|
| Levered Free Cash Flow | 34.3 | 34.3 | 4.49 | 45 | -6.87 | 215.54 | Upgrade
|
| Unlevered Free Cash Flow | 37.56 | 37.56 | 8.74 | 50.26 | -1.62 | 218.43 | Upgrade
|
| Change in Net Working Capital | 16.95 | 16.95 | 54.95 | 5.76 | 34.97 | -198.57 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.