Federal Insurance Company Limited (DSE: FEDERALINS)
Bangladesh
· Delayed Price · Currency is BDT 19.90
+0.70 (3.65%)
At close: Nov 14, 2024
Federal Insurance Company 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 | 53.72 | 68.2 | 73.48 | 96.36 | 90 | 45.53 | Upgrade
|
| Depreciation & Amortization | 19.12 | 20.71 | 22.68 | 13.33 | 17.25 | 15.59 | Upgrade
|
| Other Amortization | 0.26 | 0.26 | 0.27 | 0.28 | 0.26 | 0.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -3.88 | - | - | Upgrade
|
| Change in Accounts Receivable | 2.05 | 2.05 | 1.33 | 1.99 | - | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | -5 | -5 | -2.7 | -0.7 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -25.04 | -25.04 | 13.36 | 41.6 | - | - | Upgrade
|
| Other Operating Activities | 25.53 | 4.91 | 9.1 | 43.7 | 160.03 | 37.73 | Upgrade
|
| Operating Cash Flow | 70.63 | 66.08 | 117.52 | 192.67 | 267.54 | 99.01 | Upgrade
|
| Operating Cash Flow Growth | 183.98% | -43.77% | -39.00% | -27.98% | 170.22% | 43.93% | Upgrade
|
| Capital Expenditures | -36.17 | -18.46 | -23.74 | -17.66 | -121.55 | -1.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.03 | 5.21 | - | 1.08 | Upgrade
|
| Investment in Securities | 1.89 | -0.85 | 10.13 | -5 | -30.1 | - | Upgrade
|
| Investing Cash Flow | -34.23 | -19.25 | -13.57 | -17.46 | -151.65 | -0.28 | Upgrade
|
| Total Debt Repaid | -5.43 | -5.43 | -31.83 | -45.16 | -14.61 | -65.77 | Upgrade
|
| Net Debt Issued (Repaid) | -5.43 | -5.43 | -31.83 | -45.16 | -14.61 | -65.77 | Upgrade
|
| Common Dividends Paid | -68.14 | -68.65 | -69.62 | - | - | - | Upgrade
|
| Financing Cash Flow | -73.58 | -74.08 | -101.45 | -45.16 | -14.61 | -65.77 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | - | Upgrade
|
| Net Cash Flow | -37.17 | -27.26 | 2.5 | 130.05 | 101.28 | 32.95 | Upgrade
|
| Free Cash Flow | 34.46 | 47.62 | 93.78 | 175.01 | 145.99 | 97.64 | Upgrade
|
| Free Cash Flow Growth | - | -49.22% | -46.41% | 19.88% | 49.51% | 74.36% | Upgrade
|
| Free Cash Flow Margin | 6.90% | 9.61% | 19.43% | 37.12% | 32.58% | 22.34% | Upgrade
|
| Free Cash Flow Per Share | 0.48 | 0.67 | 1.32 | 2.46 | 2.06 | 1.37 | Upgrade
|
| Cash Income Tax Paid | 60.28 | 41.52 | 30.42 | - | 30.42 | 16.16 | Upgrade
|
| Levered Free Cash Flow | -20.18 | 52.55 | 68.89 | 167.38 | 172.94 | -15.2 | Upgrade
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| Unlevered Free Cash Flow | -19.75 | 52.98 | 69.48 | 167.94 | 174.59 | -10.41 | Upgrade
|
| Change in Net Working Capital | 63.87 | 21.18 | 0.46 | -86.32 | -196.86 | 69.08 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.