Green Delta Insurance PLC. (DSE:GREENDELT)
Bangladesh · Delayed Price · Currency is BDT 60.90
-0.80 (-1.30%)
At close: Nov 3, 2026
DSE:GREENDELT Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 500.72 | 510.79 | 377.69 | 534.9 | 659.08 | 767.35 |
Depreciation & Amortization | 70.98 | 70.98 | 63.5 | 60.02 | 58.63 | 52.1 |
Other Amortization | 0.53 | 0.53 | 0.23 | 0.12 | 0.19 | 0.01 |
Change in Accounts Receivable | -11.43 | -11.43 | -21.57 | 28.1 | -6.42 | 20.1 |
Reinsurance Recoverable | -113.53 | -113.53 | 498.83 | 123.86 | -202.61 | -919.61 |
Change in Insurance Reserves / Liabilities | 19.18 | 19.18 | -55.22 | -31.34 | -81.74 | -152.01 |
Change in Other Net Operating Assets | -604.03 | -604.03 | -548.83 | -917.17 | 162.21 | 291.88 |
Other Operating Activities | 678.71 | 1,016 | 926.03 | 635.72 | -121.21 | -92.42 |
Operating Cash Flow | 545.48 | 892.67 | 119.12 | 599.04 | 595.15 | -170.43 |
Operating Cash Flow Growth | -15.10% | 649.36% | -80.11% | 0.65% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -88.58 | -83.11 | - | -3.69 | -84.47 | -80.75 |
Sale of Property, Plant & Equipment | 3.33 | 50.23 | 1.86 | 38.91 | 33.09 | 27.06 |
Cash Acquisitions | - | - | -50 | -530 | -145 | - |
Investment in Securities | -85.27 | -155.87 | -351.95 | -1,285 | -393.78 | -237.94 |
Other Investing Activities | 356.8 | 356.8 | 298.06 | 251.14 | 416.79 | 293.25 |
Investing Cash Flow | 186.28 | 168.05 | -102.02 | -1,529 | -173.36 | 1.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 221.69 | 542.78 | 940.73 | 80.55 | 727.16 |
Total Debt Repaid | -3.38 | - | - | - | - | - |
Net Debt Issued (Repaid) | 45 | 221.69 | 542.78 | 940.73 | 80.55 | 727.16 |
Issuance of Common Stock | - | - | 50 | 530 | 145 | - |
Common Dividends Paid | -300.67 | -280.47 | -277.47 | -250.47 | -341.19 | -251.84 |
Other Financing Activities | -474.66 | -501.55 | -423.38 | -210.03 | -162.54 | -130.91 |
Financing Cash Flow | -730.33 | -560.33 | -108.08 | 1,010 | -278.17 | 344.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | 1.42 | 500.38 | -90.98 | 80.26 | 143.61 | 175.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 456.89 | 809.55 | 119.12 | 595.35 | 510.69 | -251.19 |
Free Cash Flow Growth | -28.88% | 579.59% | -79.99% | 16.58% | - | - |
Free Cash Flow Margin | 12.74% | 21.23% | 4.00% | 19.45% | 17.85% | -9.22% |
Free Cash Flow Per Share | 4.56 | 8.08 | 1.19 | 5.94 | 5.10 | -2.51 |
Levered Free Cash Flow | 190.87 | 339.19 | -195.09 | 599.19 | 353.45 | -301.42 |
Unlevered Free Cash Flow | 190.87 | 339.19 | -195.09 | 599.19 | 353.45 | -301.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 474.65 | 501.55 | 423.38 | 210.03 | 162.54 | 130.91 |
Cash Income Tax Paid | - | -401.7 | -420.42 | -336.14 | 479.92 | 402.11 |
Change in Working Capital | -705.46 | -705.46 | -1,248 | -631.72 | -1.55 | -897.48 |