Global Insurance Limited (DSE: GLOBALINS)
Bangladesh
· Delayed Price · Currency is BDT 25.70
+1.20 (4.90%)
At close: Nov 14, 2024
Global Insurance Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 387.78 | 160.39 | 121.79 | 95.28 | 127.29 | 55.11 | Upgrade
|
| Depreciation & Amortization | 16.68 | 11.38 | 10.52 | 9.85 | 7.52 | 5.88 | Upgrade
|
| Other Amortization | 0.25 | 0.25 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.38 | 0.38 | -0.54 | -1.02 | - | - | Upgrade
|
| Change in Accounts Receivable | -3.21 | -3.21 | 0.91 | -0.93 | - | 1.12 | Upgrade
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| Change in Unearned Revenue | 36.2 | 36.2 | 104.02 | 12.87 | - | 0.92 | Upgrade
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| Change in Insurance Reserves / Liabilities | 124.46 | 124.46 | 67.05 | 55.51 | - | 36.96 | Upgrade
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| Change in Other Net Operating Assets | -73.77 | -73.77 | 32.74 | 65.87 | - | -35.91 | Upgrade
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| Other Operating Activities | -421.3 | -90.39 | -60.94 | -39.08 | 5.25 | -21.64 | Upgrade
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| Operating Cash Flow | 67.47 | 165.7 | 275.54 | 198.35 | 140.06 | 42.29 | Upgrade
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| Operating Cash Flow Growth | -71.45% | -39.87% | 38.92% | 41.61% | 231.17% | - | Upgrade
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| Capital Expenditures | -3.19 | -13.1 | -13.49 | -10.7 | -18.36 | -24.88 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.95 | 0.52 | Upgrade
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| Investment in Securities | -24.6 | -23.68 | -33.1 | 13.91 | - | - | Upgrade
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| Other Investing Activities | 0 | 0 | - | - | - | - | Upgrade
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| Investing Cash Flow | -27.79 | -36.78 | -46.59 | 3.21 | -17.41 | -24.36 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 9.03 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2 | 9 | Upgrade
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| Total Debt Issued | 48.63 | - | - | - | 2 | 18.03 | Upgrade
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| Total Debt Repaid | -0.43 | -1.64 | -35.3 | -55.1 | -15.76 | - | Upgrade
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| Net Debt Issued (Repaid) | 48.2 | -1.64 | -35.3 | -55.1 | -13.76 | 18.03 | Upgrade
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| Common Dividends Paid | -45.04 | -46.99 | -56.16 | - | - | - | Upgrade
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| Other Financing Activities | -0.69 | -0.3 | -1.7 | -5.53 | -11.33 | -9.58 | Upgrade
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| Financing Cash Flow | 2.47 | -48.92 | -93.16 | -60.63 | -25.09 | 8.46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 42.15 | 79.99 | 135.8 | 140.92 | 97.56 | 26.39 | Upgrade
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| Free Cash Flow | 64.28 | 152.6 | 262.06 | 187.64 | 121.7 | 17.41 | Upgrade
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| Free Cash Flow Growth | -70.82% | -41.77% | 39.66% | 54.18% | 599.02% | - | Upgrade
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| Free Cash Flow Margin | 7.80% | 15.87% | 36.66% | 32.84% | 25.67% | 7.42% | Upgrade
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| Free Cash Flow Per Share | 1.59 | 3.76 | 6.46 | 4.63 | 3.00 | 0.43 | Upgrade
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| Cash Interest Paid | 0.69 | 0.3 | 1.7 | 5.53 | 11.33 | 9.58 | Upgrade
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| Cash Income Tax Paid | 28.89 | 22.86 | 31.37 | 39.46 | 15.61 | 7.88 | Upgrade
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| Levered Free Cash Flow | 68.67 | 114.54 | 227.25 | 191.91 | 112.21 | -106.3 | Upgrade
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| Unlevered Free Cash Flow | 68.91 | 114.73 | 228.31 | 195.36 | 119.29 | -100.32 | Upgrade
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| Change in Net Working Capital | 1.13 | 5.42 | -134.99 | -110.49 | -23.88 | 130.31 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.