Fareast Islami Life Insurance Company Limited (DSE: FAREASTLIF)
Bangladesh
· Delayed Price · Currency is BDT
35.30
+1.30 (3.82%)
At close: Nov 14, 2024
FAREASTLIF Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
| TTM
| FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
| Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
| Net Income | -28,054 | -25,289 | -6,776 | 53.62 | 1,506 | 1,076 | |
| Depreciation & Amortization | 156.79 | 160.56 | 171.75 | 189.41 | 203.03 | 214.29 | |
| Other Operating Activities | 26,406 | 24,158 | 7,342 | -634.76 | -1,270 | -1,550 | |
| Operating Cash Flow | -1,491 | -970.6 | 737.8 | -391.74 | 439.24 | -258.93 | |
| Capital Expenditures | -183.62 | -176.07 | -321.96 | -5,934 | -491.19 | -1,047 | |
| Sale of Property, Plant & Equipment | 42.32 | 42.32 | 0.65 | 48.31 | 122.42 | 27.77 | |
| Investment in Securities | -545.09 | -842.26 | -1,635 | -2,957 | -4,169 | -1,186 | |
| Other Investing Activities | 675.12 | 854.34 | 685.73 | 1,160 | 1,579 | 1,391 | |
| Investing Cash Flow | -11.27 | -121.68 | -1,271 | -7,682 | -2,959 | -814.56 | |
| Common Dividends Paid | -74.74 | -74.74 | -149.49 | -194.86 | -95.91 | -242.91 | |
| Financing Cash Flow | -74.74 | -74.74 | -149.49 | -194.86 | -95.91 | -242.91 | |
| Net Cash Flow | -1,577 | -1,167 | -682.23 | -8,269 | -2,615 | -1,316 | |
| Free Cash Flow | -1,675 | -1,147 | 415.84 | -6,325 | -51.95 | -1,306 | |
| Free Cash Flow Margin | -17.15% | -10.81% | 3.67% | -54.79% | -0.45% | -12.12% | |
| Free Cash Flow Per Share | -22.41 | -15.34 | - | -84.63 | -0.70 | -17.47 | |
| Cash Income Tax Paid | 129.08 | 41.51 | 67.61 | - | - | - | |
| Levered Free Cash Flow | -6,538 | -7,210 | -4,166 | -9,367 | 742.77 | -807.84 | |
| Unlevered Free Cash Flow | -6,534 | -7,210 | -4,166 | -9,367 | 742.77 | -807.84 | |
| Change in Net Working Capital | -10,863 | -8,469 | -84.45 | 3,752 | 32.71 | 743.25 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.