Dhaka Insurance Limited (DSE: DHAKAINS)
Bangladesh
· Delayed Price · Currency is BDT 39.20
-0.20 (-0.51%)
At close: Dec 19, 2024
Dhaka Insurance 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -20.82 | -15.35 | 17.73 | 44.28 | 25.92 | 82.57 | Upgrade
|
| Depreciation & Amortization | 18.89 | 18.89 | 18.8 | 17.57 | 14.65 | 3.09 | Upgrade
|
| Change in Accounts Receivable | -77.96 | -77.96 | -69.07 | -25.08 | 5.77 | 7.87 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 0.76 | 0.76 | -29.58 | -0.73 | -5.85 | -14.66 | Upgrade
|
| Change in Other Net Operating Assets | 3.85 | 3.85 | 81.93 | 2.98 | 20.29 | 8.57 | Upgrade
|
| Other Operating Activities | 92.47 | 76.96 | 44.79 | 21.82 | 5.87 | -23.32 | Upgrade
|
| Operating Cash Flow | 17.19 | 7.15 | 64.6 | 60.84 | 66.66 | 64.11 | Upgrade
|
| Operating Cash Flow Growth | - | -88.93% | 6.18% | -8.72% | 3.98% | 95.01% | Upgrade
|
| Capital Expenditures | -0.32 | -0.66 | -9.63 | -7.67 | -9.94 | -69.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.46 | 0.46 | 0.04 | 2.24 | 1.53 | 0.03 | Upgrade
|
| Investment in Securities | 13.16 | 34.83 | -6.61 | -50.76 | -140.21 | -2.14 | Upgrade
|
| Other Investing Activities | 57.96 | 45.83 | 60.47 | 72.56 | 66.82 | 45.39 | Upgrade
|
| Investing Cash Flow | 71.26 | 80.46 | 44.27 | 16.36 | -81.8 | -26.57 | Upgrade
|
| Total Debt Repaid | -6.6 | -5.33 | -3.97 | -2.66 | -1.57 | - | Upgrade
|
| Net Debt Issued (Repaid) | -6.6 | -5.33 | -3.97 | -2.66 | -1.57 | - | Upgrade
|
| Common Dividends Paid | -64.77 | -79.92 | -101.23 | -79.5 | -59.67 | -59.74 | Upgrade
|
| Financing Cash Flow | -71.37 | -85.26 | -105.2 | -82.16 | -61.24 | -59.74 | Upgrade
|
| Net Cash Flow | 17.08 | 2.36 | 3.67 | -4.96 | -76.39 | -22.2 | Upgrade
|
| Free Cash Flow | 16.87 | 6.49 | 54.96 | 53.17 | 56.71 | -5.75 | Upgrade
|
| Free Cash Flow Growth | - | -88.20% | 3.38% | -6.25% | - | - | Upgrade
|
| Free Cash Flow Margin | 4.84% | 1.60% | 12.66% | 13.36% | 15.48% | -1.84% | Upgrade
|
| Free Cash Flow Per Share | 0.45 | 0.16 | 1.37 | 1.33 | 1.41 | -0.14 | Upgrade
|
| Cash Income Tax Paid | 49.22 | 53.05 | 48.07 | 45.19 | 64.91 | 42.94 | Upgrade
|
| Levered Free Cash Flow | 66.18 | -37.64 | 12.51 | 27.86 | 61.1 | 42.58 | Upgrade
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| Unlevered Free Cash Flow | 66.56 | -37.26 | 12.82 | 28.08 | 61.36 | 42.58 | Upgrade
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| Change in Net Working Capital | -27.26 | 77.97 | 41.45 | 50.33 | -0.42 | -14.55 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.