Global Insurance Limited (DSE: GLOBALINS)
Bangladesh
· Delayed Price · Currency is BDT 24.40
-0.20 (-0.81%)
At close: Dec 19, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 11.23 | -7.49 | 160.39 | 121.79 | 95.28 | 127.29 | Upgrade
|
| Depreciation & Amortization | 9.93 | 10.57 | 11.38 | 10.52 | 9.85 | 7.52 | Upgrade
|
| Other Amortization | 0.24 | 0.24 | 0.25 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.82 | 0.02 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 6.82 | -0.51 | 0.38 | -0.54 | -1.02 | - | Upgrade
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| Change in Accounts Receivable | -5.5 | -5.5 | -3.21 | 0.91 | -0.93 | - | Upgrade
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| Change in Unearned Revenue | 7.94 | 23.61 | 36.2 | 104.02 | 12.87 | - | Upgrade
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| Change in Insurance Reserves / Liabilities | -73.74 | -70.52 | 124.46 | 67.05 | 55.51 | - | Upgrade
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| Change in Other Net Operating Assets | 7.07 | 23.26 | -73.76 | 32.74 | 65.87 | - | Upgrade
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| Other Operating Activities | 50.91 | 54.06 | -90.4 | -60.94 | -39.08 | 5.25 | Upgrade
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| Operating Cash Flow | 12.08 | 27.74 | 165.7 | 275.54 | 198.35 | 140.06 | Upgrade
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| Operating Cash Flow Growth | -89.49% | -83.26% | -39.87% | 38.92% | 41.61% | 231.17% | Upgrade
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| Capital Expenditures | -2.32 | -2.74 | -13.1 | -13.49 | -10.7 | -18.36 | Upgrade
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| Sale of Property, Plant & Equipment | 3.2 | 0.03 | - | - | - | 0.95 | Upgrade
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| Investment in Securities | -23.13 | -5.43 | -23.68 | -33.1 | 13.91 | - | Upgrade
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| Other Investing Activities | - | - | 0 | - | - | - | Upgrade
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| Investing Cash Flow | -22.26 | -8.14 | -36.78 | -46.59 | 3.21 | -17.41 | Upgrade
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| Long-Term Debt Issued | - | 42.93 | - | - | - | 2 | Upgrade
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| Total Debt Issued | 73.19 | 42.93 | - | - | - | 2 | Upgrade
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| Total Debt Repaid | 0.9 | - | -1.64 | -35.3 | -55.1 | -15.76 | Upgrade
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| Net Debt Issued (Repaid) | 74.09 | 42.93 | -1.64 | -35.3 | -55.1 | -13.76 | Upgrade
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| Common Dividends Paid | -51.2 | -46.78 | -46.99 | -56.16 | - | - | Upgrade
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| Other Financing Activities | -2.87 | -1.18 | -0.3 | -1.7 | -5.53 | -11.33 | Upgrade
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| Financing Cash Flow | 20.02 | -5.03 | -48.92 | -93.16 | -60.63 | -25.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 9.84 | 14.57 | 79.99 | 135.8 | 140.92 | 97.56 | Upgrade
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| Free Cash Flow | 9.75 | 25 | 152.6 | 262.06 | 187.64 | 121.7 | Upgrade
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| Free Cash Flow Growth | -91.24% | -83.62% | -41.77% | 39.66% | 54.18% | 599.02% | Upgrade
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| Free Cash Flow Margin | 1.26% | 3.09% | 15.87% | 36.66% | 32.84% | 25.67% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.62 | 3.76 | 6.46 | 4.63 | 3.00 | Upgrade
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| Cash Interest Paid | 2.87 | 1.18 | 0.3 | 1.7 | 5.53 | 11.33 | Upgrade
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| Cash Income Tax Paid | 30.72 | 34.02 | 22.86 | 31.37 | 39.46 | 15.61 | Upgrade
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| Levered Free Cash Flow | -369.23 | 49.6 | 114.54 | 227.25 | 191.91 | 112.21 | Upgrade
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| Unlevered Free Cash Flow | -367.44 | 50.35 | 114.73 | 228.31 | 195.36 | 119.29 | Upgrade
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| Change in Net Working Capital | 405.59 | -26.48 | 5.42 | -134.99 | -110.49 | -23.88 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.