Federal Insurance PLC (DSE:FEDERALINS)
Bangladesh · Delayed Price · Currency is BDT 26.50
+0.90 (3.52%)
At close: Nov 4, 2026
Federal Insurance Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 100.2 | 78.18 | 71.79 | 68.2 | 73.48 | 96.36 |
Depreciation & Amortization | 19.07 | 16 | 18.94 | 20.71 | 22.68 | 13.33 |
Other Amortization | 0.24 | 0.24 | 0.23 | 0.26 | 0.27 | 0.28 |
Gain (Loss) on Sale of Assets | -2.05 | -2.05 | -1.36 | - | - | -3.88 |
Change in Accounts Receivable | 2.54 | 2.54 | 0.05 | 2.05 | 1.33 | 1.99 |
Change in Insurance Reserves / Liabilities | -17.22 | -17.22 | 9.51 | -5 | -2.7 | -0.7 |
Change in Other Net Operating Assets | -60.29 | -60.29 | -109.58 | -25.04 | 13.36 | 41.6 |
Other Operating Activities | 11.52 | -10.46 | -10.29 | 4.91 | 9.1 | 43.7 |
Operating Cash Flow | 54.01 | 6.93 | -20.71 | 66.08 | 117.52 | 192.67 |
Operating Cash Flow Growth | - | - | - | -43.77% | -39.00% | -27.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.13 | -0.83 | -6.19 | -18.46 | -23.74 | -17.66 |
Sale of Property, Plant & Equipment | 2.24 | 2.24 | 2.43 | 0.06 | 0.03 | 5.21 |
Investment in Securities | -0.5 | -12.7 | - | -0.85 | 10.13 | -5 |
Investing Cash Flow | 0.6 | -11.29 | -3.76 | -19.25 | -13.57 | -17.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt Repaid | -2.95 | -2.95 | -4.49 | -5.43 | -31.83 | -45.16 |
Lease Payments | -2.95 | -2.95 | -4.49 | -5.43 | -6.83 | -8.42 |
Net Debt Issued (Repaid) | -2.95 | -2.95 | -4.49 | -5.43 | -31.83 | -45.16 |
Common Dividends Paid | -70.21 | -71.02 | -71.79 | -68.65 | -69.62 | - |
Financing Cash Flow | -73.16 | -73.96 | -76.28 | -74.08 | -101.45 | -45.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | -0 |
Net Cash Flow | -18.55 | -78.32 | -100.74 | -27.26 | 2.5 | 130.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 52.87 | 6.1 | -26.89 | 47.62 | 93.78 | 175.01 |
Free Cash Flow Growth | 536.29% | - | - | -49.22% | -46.41% | 19.88% |
Free Cash Flow Margin | 11.23% | 1.37% | -5.67% | 9.61% | 19.43% | 37.12% |
Free Cash Flow Per Share | 0.74 | 0.09 | -0.38 | 0.67 | 1.32 | 2.46 |
Levered Free Cash Flow | 15.33 | 31.38 | 12.67 | 52.55 | 68.89 | 167.38 |
Unlevered Free Cash Flow | 15.78 | 31.83 | 13.02 | 52.98 | 69.48 | 167.94 |
Free Cash Flow After Leases | 49.93 | 3.15 | -31.38 | 42.19 | 86.95 | 166.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 56.61 | 56.61 | 57.22 | 41.52 | 30.42 | - |
Change in Working Capital | -74.98 | -74.98 | -100.02 | -28 | 11.99 | 42.89 |