Dhaka Insurance Limited (DSE:DHAKAINS)

Dhaka Insurance Cash Flow Statement

Financials in millions BDT. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-38.14	-27.6	-15.35	17.73	44.28	25.92
Depreciation & Amortization	18.43	18.43	18.89	18.8	17.57	14.65
Change in Accounts Receivable	54.07	54.07	-77.96	-69.07	-25.08	5.77
Change in Insurance Reserves / Liabilities	6.33	6.33	0.76	-29.58	-0.73	-5.85
Change in Other Net Operating Assets	-68.56	-68.56	3.85	81.93	2.98	20.29
Other Operating Activities	9.85	51.23	76.96	44.79	21.82	5.87
Operating Cash Flow	-18.02	33.9	7.15	64.6	60.84	66.66
Operating Cash Flow Growth	-	373.96%	-88.93%	6.18%	-8.72%	3.98%
Capital Expenditures	-0.01	-0.32	-0.66	-9.63	-7.67	-9.94
Sale of Property, Plant & Equipment	89.5	-	0.46	0.04	2.24	1.53
Investment in Securities	-123.72	-6.73	34.83	-6.61	-50.76	-140.21
Other Investing Activities	78.96	68.44	45.83	60.47	72.56	66.82
Investing Cash Flow	44.73	61.38	80.46	44.27	16.36	-81.8
Total Debt Repaid	-6.46	-6.61	-5.33	-3.97	-2.66	-1.57
Net Debt Issued (Repaid)	-6.46	-6.61	-5.33	-3.97	-2.66	-1.57
Common Dividends Paid	-67.82	-64.76	-79.92	-101.23	-79.5	-59.67
Financing Cash Flow	-74.28	-71.36	-85.26	-105.2	-82.16	-61.24
Net Cash Flow	-47.56	23.92	2.36	3.67	-4.96	-76.39
Free Cash Flow	-18.03	33.58	6.49	54.96	53.17	56.71
Free Cash Flow Growth	-	417.56%	-88.20%	3.38%	-6.25%	-
Free Cash Flow Margin	-6.00%	10.77%	1.60%	12.66%	13.36%	15.47%
Free Cash Flow Per Share	-0.45	0.84	0.16	1.37	1.32	1.41
Cash Income Tax Paid	55.77	52.01	53.05	48.07	45.19	64.91
Levered Free Cash Flow	218.65	56.24	-37.64	12.51	27.86	61.1
Unlevered Free Cash Flow	219	56.59	-37.26	12.82	28.08	61.36
Change in Working Capital	-8.16	-8.16	-73.35	-16.71	-22.83	20.22

Updated Nov 4, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.