Global Insurance PLC (DSE:GLOBALINS)
Bangladesh · Delayed Price · Currency is BDT 44.80
+0.20 (0.45%)
At close: Aug 13, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 38.71 | 39.38 | 37.28 | -7.54 | 160.39 | 121.79 |
Depreciation & Amortization | 3.27 | 7.77 | 9.14 | 10.57 | 11.38 | 10.52 |
Other Amortization | 0.28 | 0.19 | 0.21 | 0.24 | 0.25 | - |
Gain (Loss) on Sale of Assets | - | -0.46 | -2.84 | 0.02 | - | - |
Gain (Loss) on Sale of Investments | -2.53 | 1.1 | 6.58 | -0.51 | 0.38 | -0.54 |
Change in Unearned Revenue | 46.2 | -10.39 | 5.26 | 23.61 | 36.2 | 104.02 |
Change in Insurance Reserves / Liabilities | -11.29 | -9.53 | -14.17 | -70.52 | 124.46 | 67.05 |
Change in Other Net Operating Assets | -105.26 | 34.53 | -67.13 | 17.76 | -76.97 | 33.64 |
Other Operating Activities | 101.27 | 3.8 | 36.31 | 54.1 | -90.4 | -60.94 |
Operating Cash Flow | 70.65 | 66.39 | 10.65 | 27.74 | 165.7 | 275.54 |
Operating Cash Flow Growth | 884.92% | 523.37% | -61.61% | -83.26% | -39.87% | 38.92% |
Capital Expenditures | -3.84 | -2.81 | -0.91 | -2.74 | -13.1 | -13.49 |
Sale of Property, Plant & Equipment | 0.71 | 0.52 | 3.19 | 0.03 | - | - |
Investment in Securities | -16.6 | -6.6 | -23 | -5.43 | -23.68 | -33.1 |
Other Investing Activities | - | - | - | - | 0 | - |
Investing Cash Flow | -19.73 | -8.89 | -20.73 | -8.14 | -36.78 | -46.59 |
Long-Term Debt Issued | - | - | 26.34 | 42.93 | - | - |
Total Debt Issued | 11.75 | - | 26.34 | 42.93 | - | - |
Total Debt Repaid | -8.74 | -9.07 | - | - | -1.64 | -35.3 |
Net Debt Issued (Repaid) | 3.01 | -9.07 | 26.34 | 42.93 | -1.64 | -35.3 |
Common Dividends Paid | -39.84 | -39.8 | -44.15 | -46.78 | -46.99 | -56.16 |
Other Financing Activities | -5.52 | -5.44 | -4.39 | -1.18 | -0.3 | -1.7 |
Financing Cash Flow | -42.36 | -54.32 | -22.2 | -5.03 | -48.92 | -93.16 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - |
Net Cash Flow | 8.56 | 3.18 | -32.28 | 14.57 | 79.99 | 135.8 |
Free Cash Flow | 66.81 | 63.57 | 9.74 | 25 | 152.6 | 262.06 |
Free Cash Flow Growth | 956.08% | 552.92% | -61.06% | -83.61% | -41.77% | 39.66% |
Free Cash Flow Margin | 10.80% | 8.53% | 1.29% | 3.09% | 15.87% | 36.66% |
Free Cash Flow Per Share | 1.65 | 1.57 | 0.24 | 0.62 | 3.76 | 6.46 |
Levered Free Cash Flow | 80.56 | 67.85 | 5.23 | 49.6 | 114.54 | 227.25 |
Unlevered Free Cash Flow | 84.01 | 71.25 | 7.98 | 50.35 | 114.73 | 228.31 |
Cash Interest Paid | 5.52 | 5.44 | 4.39 | 1.18 | 0.3 | 1.7 |
Cash Income Tax Paid | 37.16 | 42.51 | 24.53 | 34.02 | 22.86 | 31.37 |
Change in Working Capital | -70.35 | 14.61 | -76.04 | -29.15 | 83.7 | 204.71 |