Green Delta Insurance PLC. (DSE: GREENDELT)
Bangladesh
· Delayed Price · Currency is BDT 50.70
+2.10 (4.32%)
At close: Nov 14, 2024
GREENDELT 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 | Sep '24 Sep 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 | 501.16 | 544.94 | 659.08 | 767.35 | 587.18 | 201.28 | Upgrade
|
| Depreciation & Amortization | 60.02 | 60.02 | 58.63 | 52.1 | 48.91 | 47.56 | Upgrade
|
| Other Amortization | 0.12 | 0.12 | 0.19 | 0.01 | 0.15 | 0.6 | Upgrade
|
| Change in Accounts Receivable | 28.1 | 28.1 | -6.42 | 20.1 | 66.3 | -0.05 | Upgrade
|
| Reinsurance Recoverable | 123.86 | 123.86 | -202.61 | -919.61 | -192.68 | -749.63 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -31.34 | -31.34 | -81.74 | -152.01 | 221.82 | 12.07 | Upgrade
|
| Change in Other Net Operating Assets | -917.17 | -917.17 | 162.21 | 291.88 | -0.44 | 149.09 | Upgrade
|
| Other Operating Activities | 102.43 | 625.67 | -121.21 | -92.42 | -2.14 | 111.68 | Upgrade
|
| Operating Cash Flow | 32.02 | 599.04 | 595.15 | -170.43 | 861.56 | -37.96 | Upgrade
|
| Operating Cash Flow Growth | -96.38% | 0.65% | - | - | - | - | Upgrade
|
| Capital Expenditures | -3.69 | -3.69 | -84.47 | -80.75 | -30.26 | -35.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 41.96 | 38.91 | 33.09 | 27.06 | 9.09 | 12.2 | Upgrade
|
| Cash Acquisitions | -530 | -530 | -145 | - | 0.02 | - | Upgrade
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| Investment in Securities | -1,011 | -1,285 | -393.78 | -237.94 | -63.92 | -506.74 | Upgrade
|
| Other Investing Activities | 251.14 | 251.14 | 416.79 | 293.25 | 239.43 | 262.44 | Upgrade
|
| Investing Cash Flow | -1,251 | -1,529 | -173.36 | 1.62 | 154.36 | -267.45 | Upgrade
|
| Long-Term Debt Issued | - | 940.73 | 80.55 | 727.16 | - | 598.91 | Upgrade
|
| Total Debt Repaid | -240.82 | - | - | - | -552.21 | - | Upgrade
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| Net Debt Issued (Repaid) | 529.68 | 940.73 | 80.55 | 727.16 | -552.21 | 598.91 | Upgrade
|
| Issuance of Common Stock | 430 | 530 | 145 | - | - | - | Upgrade
|
| Common Dividends Paid | -0 | -250.47 | -341.19 | -251.84 | -133.14 | -116.44 | Upgrade
|
| Other Financing Activities | 17.91 | -210.03 | -162.54 | -130.91 | -141.61 | -244.25 | Upgrade
|
| Financing Cash Flow | 977.59 | 1,010 | -278.17 | 344.41 | -826.96 | 238.22 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.02 | 0 | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -241.59 | 80.26 | 143.61 | 175.6 | 188.95 | -67.19 | Upgrade
|
| Free Cash Flow | 28.33 | 595.35 | 510.69 | -251.19 | 831.3 | -73.31 | Upgrade
|
| Free Cash Flow Growth | -96.60% | 16.58% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.96% | 19.45% | 17.85% | -9.22% | 31.86% | -2.62% | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 5.94 | 5.10 | -2.51 | 8.30 | -0.73 | Upgrade
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| Cash Interest Paid | 354.5 | 210.03 | 162.54 | 130.91 | 141.31 | 220.23 | Upgrade
|
| Cash Income Tax Paid | - | -336.14 | 479.92 | 402.11 | 98.06 | 97.2 | Upgrade
|
| Levered Free Cash Flow | 709.51 | 599.19 | 353.45 | -301.42 | 1,105 | -584.31 | Upgrade
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| Unlevered Free Cash Flow | 709.51 | 599.19 | 353.45 | -301.42 | 1,105 | -584.31 | Upgrade
|
| Change in Net Working Capital | 17.27 | 42.63 | 300.81 | 1,125 | -455.24 | 831.42 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.