Eastland Insurance PLC. (DSE: EASTLAND)
Bangladesh
· Delayed Price · Currency is BDT 20.90
+0.20 (0.97%)
At close: Nov 14, 2024
Eastland Insurance PLC. 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 | 81.13 | 95.97 | 136.82 | 126.81 | 91.58 | 112.48 | Upgrade
|
| Depreciation & Amortization | 17.7 | 17.7 | 24.47 | 14.78 | 13.39 | 7.65 | Upgrade
|
| Other Amortization | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 30.97 | 30.97 | 0.64 | - | - | - | Upgrade
|
| Reinsurance Recoverable | 90.12 | 90.12 | 38.79 | - | - | - | Upgrade
|
| Change in Unearned Revenue | -73.41 | -73.41 | -26.69 | - | - | - | Upgrade
|
| Change in Income Taxes | 5 | 5 | 5 | - | - | - | Upgrade
|
| Change in Deferred Taxes | 2.15 | 2.15 | -4.82 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -105.48 | -105.48 | -96.89 | - | - | - | Upgrade
|
| Other Operating Activities | -5.43 | 4.06 | 3.27 | -68.61 | -35.37 | -59.38 | Upgrade
|
| Operating Cash Flow | 45.3 | 69.62 | 77.17 | 72.98 | 69.59 | 60.75 | Upgrade
|
| Operating Cash Flow Growth | -30.77% | -9.78% | 5.75% | 4.87% | 14.54% | -11.56% | Upgrade
|
| Capital Expenditures | -1.11 | -2.4 | -53.29 | -9.1 | -19.46 | -1.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.92 | 1.73 | 2.42 | 4.18 | - | 0.77 | Upgrade
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| Investment in Securities | 61.52 | -11.18 | -148.61 | 328.7 | -73.13 | -151.21 | Upgrade
|
| Other Investing Activities | 70.23 | 69.69 | 30.87 | 30.99 | 35.81 | 46.24 | Upgrade
|
| Investing Cash Flow | 132.56 | 57.85 | -168.61 | 354.77 | -56.79 | -105.41 | Upgrade
|
| Short-Term Debt Issued | - | - | 129.51 | 220 | 23 | 134.53 | Upgrade
|
| Total Debt Issued | 115.03 | - | 129.51 | 220 | 23 | 134.53 | Upgrade
|
| Total Debt Repaid | -143.81 | -78.89 | -16.23 | -550.46 | -91.7 | -62.87 | Upgrade
|
| Net Debt Issued (Repaid) | -28.77 | -78.89 | 113.28 | -330.46 | -68.7 | 71.66 | Upgrade
|
| Common Dividends Paid | -132.33 | -85.26 | -81.54 | -61.7 | -38.32 | -49.43 | Upgrade
|
| Financing Cash Flow | -161.1 | -164.15 | 31.73 | -392.16 | -107.02 | 22.23 | Upgrade
|
| Net Cash Flow | 16.75 | -36.68 | -59.71 | 35.58 | -94.22 | -22.43 | Upgrade
|
| Free Cash Flow | 44.19 | 67.22 | 23.88 | 63.88 | 50.13 | 59.55 | Upgrade
|
| Free Cash Flow Growth | 229.28% | 181.53% | -62.62% | 27.43% | -15.82% | -12.12% | Upgrade
|
| Free Cash Flow Margin | 10.54% | 17.72% | 3.55% | 9.22% | 11.78% | 9.90% | Upgrade
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| Free Cash Flow Per Share | 0.53 | 0.80 | 0.28 | 0.76 | 0.60 | 0.71 | Upgrade
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| Cash Income Tax Paid | 127.4 | 136.21 | 163.59 | 195.98 | 112.85 | 11.44 | Upgrade
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| Levered Free Cash Flow | 381.71 | 31.73 | -205.2 | 369.76 | -11.08 | -145.55 | Upgrade
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| Unlevered Free Cash Flow | 391.64 | 41.66 | -198.32 | 391.68 | 10.11 | -127.35 | Upgrade
|
| Change in Net Working Capital | -312.27 | 46.93 | 265.47 | -268.83 | 84.43 | 233.13 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.