Dhaka Insurance Limited (DSE:DHAKAINS)

Dhaka Insurance Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-20.82	-15.35	17.73	44.28	25.92	82.57
Depreciation & Amortization	18.89	18.89	18.8	17.57	14.65	3.09
Change in Accounts Receivable	-77.96	-77.96	-69.07	-25.08	5.77	7.87
Change in Insurance Reserves / Liabilities	0.76	0.76	-29.58	-0.73	-5.85	-14.66
Change in Other Net Operating Assets	3.85	3.85	81.93	2.98	20.29	8.57
Other Operating Activities	92.47	76.96	44.79	21.82	5.87	-23.32
Operating Cash Flow	17.19	7.15	64.6	60.84	66.66	64.11
Operating Cash Flow Growth	-	-88.93%	6.18%	-8.72%	3.98%	95.02%
Capital Expenditures	-0.32	-0.66	-9.63	-7.67	-9.94	-69.85
Sale of Property, Plant & Equipment	0.46	0.46	0.04	2.24	1.53	0.03
Investment in Securities	13.16	34.83	-6.61	-50.76	-140.21	-2.14
Other Investing Activities	57.96	45.83	60.47	72.56	66.82	45.39
Investing Cash Flow	71.26	80.46	44.27	16.36	-81.8	-26.57
Total Debt Repaid	-6.6	-5.33	-3.97	-2.66	-1.57	-
Net Debt Issued (Repaid)	-6.6	-5.33	-3.97	-2.66	-1.57	-
Common Dividends Paid	-64.77	-79.92	-101.23	-79.5	-59.67	-59.74
Financing Cash Flow	-71.37	-85.26	-105.2	-82.16	-61.24	-59.74
Net Cash Flow	17.08	2.36	3.67	-4.96	-76.39	-22.2
Free Cash Flow	16.87	6.49	54.96	53.17	56.71	-5.75
Free Cash Flow Growth	-	-88.20%	3.38%	-6.25%	-	-
Free Cash Flow Margin	4.84%	1.60%	12.66%	13.36%	15.47%	-1.84%
Free Cash Flow Per Share	0.45	0.16	1.37	1.32	1.41	-0.14
Cash Income Tax Paid	49.22	53.05	48.07	45.19	64.91	42.94
Levered Free Cash Flow	66.18	-37.64	12.51	27.86	61.1	42.58
Unlevered Free Cash Flow	66.56	-37.26	12.82	28.08	61.36	42.58
Change in Net Working Capital	-27.26	77.97	41.45	50.33	-0.42	-14.55

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