Green Delta Insurance PLC. (DSE:GREENDELT)
Bangladesh · Delayed Price · Currency is BDT 53.00
-1.00 (-1.85%)
At close: Nov 3, 2025
DSE:GREENDELT Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 369.99 | 377.69 | 534.9 | 659.08 | 767.35 | 587.18 | Upgrade |
Depreciation & Amortization | 63.5 | 63.5 | 60.02 | 58.63 | 52.1 | 48.91 | Upgrade |
Other Amortization | 0.23 | 0.23 | 0.12 | 0.19 | 0.01 | 0.15 | Upgrade |
Change in Accounts Receivable | -21.57 | -21.57 | 28.1 | -6.42 | 20.1 | 66.3 | Upgrade |
Reinsurance Recoverable | 498.83 | 498.83 | 123.86 | -202.61 | -919.61 | -192.68 | Upgrade |
Change in Insurance Reserves / Liabilities | -55.22 | -55.22 | -31.34 | -81.74 | -152.01 | 221.82 | Upgrade |
Change in Other Net Operating Assets | -548.83 | -548.83 | -917.17 | 162.21 | 291.88 | -0.44 | Upgrade |
Other Operating Activities | 1,457 | 926.03 | 635.72 | -121.21 | -92.42 | -2.14 | Upgrade |
Operating Cash Flow | 642.46 | 119.12 | 599.04 | 595.15 | -170.43 | 861.56 | Upgrade |
Operating Cash Flow Growth | 1906.73% | -80.11% | 0.65% | - | - | - | Upgrade |
Capital Expenditures | - | - | -3.69 | -84.47 | -80.75 | -30.26 | Upgrade |
Sale of Property, Plant & Equipment | 38.81 | 1.86 | 38.91 | 33.09 | 27.06 | 9.09 | Upgrade |
Cash Acquisitions | -50 | -50 | -530 | -145 | - | 0.02 | Upgrade |
Investment in Securities | 91.69 | -351.95 | -1,285 | -393.78 | -237.94 | -63.92 | Upgrade |
Other Investing Activities | 298.06 | 298.06 | 251.14 | 416.79 | 293.25 | 239.43 | Upgrade |
Investing Cash Flow | 378.57 | -102.02 | -1,529 | -173.36 | 1.62 | 154.36 | Upgrade |
Long-Term Debt Issued | - | 542.78 | 940.73 | 80.55 | 727.16 | - | Upgrade |
Total Debt Repaid | 235.76 | - | - | - | - | -552.21 | Upgrade |
Net Debt Issued (Repaid) | 1,005 | 542.78 | 940.73 | 80.55 | 727.16 | -552.21 | Upgrade |
Issuance of Common Stock | - | 50 | 530 | 145 | - | - | Upgrade |
Common Dividends Paid | -527.94 | -277.47 | -250.47 | -341.19 | -251.84 | -133.14 | Upgrade |
Other Financing Activities | -871.68 | -423.38 | -210.03 | -162.54 | -130.91 | -141.61 | Upgrade |
Financing Cash Flow | -394.9 | -108.08 | 1,010 | -278.17 | 344.41 | -826.96 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | 626.13 | -90.98 | 80.26 | 143.61 | 175.6 | 188.95 | Upgrade |
Free Cash Flow | 642.46 | 119.12 | 595.35 | 510.69 | -251.19 | 831.3 | Upgrade |
Free Cash Flow Growth | 2167.91% | -79.99% | 16.58% | - | - | - | Upgrade |
Free Cash Flow Margin | 17.77% | 4.00% | 19.45% | 17.85% | -9.22% | 31.86% | Upgrade |
Free Cash Flow Per Share | 6.41 | 1.19 | 5.94 | 5.10 | -2.51 | 8.30 | Upgrade |
Cash Interest Paid | 488.09 | 423.38 | 210.03 | 162.54 | 130.91 | 141.31 | Upgrade |
Cash Income Tax Paid | - | -420.42 | -336.14 | 479.92 | 402.11 | 98.06 | Upgrade |
Levered Free Cash Flow | 1,158 | -195.09 | 599.19 | 353.45 | -301.42 | 1,105 | Upgrade |
Unlevered Free Cash Flow | 1,158 | -195.09 | 599.19 | 353.45 | -301.42 | 1,105 | Upgrade |
Change in Working Capital | -1,248 | -1,248 | -631.72 | -1.55 | -897.48 | 227.46 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.