Express Insurance Limited (DSE: EIL)
Bangladesh
· Delayed Price · Currency is BDT 58.30
+0.80 (1.39%)
At close: Nov 14, 2024
Express 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 34.7 | 39.85 | 46.48 | 54.05 | 22.02 | 51.4 | Upgrade
|
| Depreciation & Amortization | 28.74 | 26.27 | 27.68 | 20.83 | 16.78 | 7.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.81 | -0.81 | -3.18 | -0.62 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.96 | -3.96 | -4.39 | -39.74 | -15.67 | 7.15 | Upgrade
|
| Change in Unearned Revenue | -56.98 | -56.98 | -27.9 | 23.92 | 75.48 | 3.77 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -3.95 | -3.95 | 37.53 | 33 | 32.35 | 1.39 | Upgrade
|
| Change in Other Net Operating Assets | -79.02 | 16.37 | 5.96 | 19.49 | 30.03 | 36.06 | Upgrade
|
| Other Operating Activities | 188.92 | 98.46 | 91.03 | 95.97 | 73.02 | 22 | Upgrade
|
| Operating Cash Flow | 107.65 | 115.26 | 173.21 | 206.9 | 234.01 | 129.01 | Upgrade
|
| Operating Cash Flow Growth | 42.26% | -33.46% | -16.28% | -11.58% | 81.39% | 323.29% | Upgrade
|
| Capital Expenditures | -16.9 | -23.48 | -12.12 | -31.31 | -22.24 | -5.14 | Upgrade
|
| Investment in Securities | -20.02 | -9.37 | -11.93 | -24.38 | -66.31 | -12.38 | Upgrade
|
| Other Investing Activities | - | - | - | -3.1 | -2.04 | - | Upgrade
|
| Investing Cash Flow | -36.92 | -32.85 | -24.06 | -58.79 | -90.59 | -17.51 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 260.79 | - | Upgrade
|
| Common Dividends Paid | -47.43 | -45.56 | -72.08 | -5.44 | -32.6 | -78.24 | Upgrade
|
| Financing Cash Flow | -47.43 | -45.56 | -72.08 | -5.44 | 228.19 | -78.24 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 23.3 | 36.85 | 77.08 | 142.67 | 371.61 | 33.26 | Upgrade
|
| Free Cash Flow | 90.75 | 91.78 | 161.09 | 175.59 | 211.77 | 123.87 | Upgrade
|
| Free Cash Flow Growth | 48.84% | -43.03% | -8.26% | -17.09% | 70.96% | 340.39% | Upgrade
|
| Free Cash Flow Margin | 47.69% | 50.12% | 84.02% | 93.40% | 156.92% | 128.25% | Upgrade
|
| Free Cash Flow Per Share | 1.39 | 1.41 | 2.47 | 2.69 | 3.98 | 3.17 | Upgrade
|
| Cash Income Tax Paid | 72.9 | 47.86 | 31.12 | 27.67 | 30.32 | 31.25 | Upgrade
|
| Levered Free Cash Flow | 27.72 | 81.22 | 174.72 | 200.26 | 184.18 | 91.79 | Upgrade
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| Unlevered Free Cash Flow | 28.59 | 82.09 | 175.36 | 201.43 | 185.19 | 91.79 | Upgrade
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| Change in Net Working Capital | 73.18 | 6.1 | -69.05 | -121.91 | -127.32 | -43.53 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.