Islami Commercial Insurance Company Limited (DSE: ICICL)

ICICL Cash Flow Statement

Financials in millions BDT. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	55.18	59.46	59.69	57.87	31.25	33.77
Depreciation & Amortization	5.46	7.28	7.01	7.86	8.94	10.29
Other Amortization	0.15	0.15	-	-	-	-
Other Operating Activities	-47.07	5.3	12.03	35.35	-40.85	-120.84
Operating Cash Flow	13.72	72.18	78.74	101.08	-0.66	-76.79
Operating Cash Flow Growth	-75.66%	-8.32%	-22.11%	-	-	-
Capital Expenditures	0.23	-8.07	-1.04	-0.54	-	-
Sale of Property, Plant & Equipment	-	-	-	-	7.02	9.08
Investment in Securities	2.09	-76.8	-17.57	-21.46	10.72	-6
Other Investing Activities	-	-	-	-	-3.71	-1.3
Investing Cash Flow	2.32	-84.87	-18.61	-22.01	14.03	1.78
Long-Term Debt Issued	-	-	-	-	-	49.36
Total Debt Repaid	-	-	-	-	-49.36	-
Net Debt Issued (Repaid)	-	-	-	-	-49.36	49.36
Issuance of Common Stock	-	-	202.61	-	-	-
Common Dividends Paid	-53.56	-50.26	-30.39	-21.27	-	-14.75
Other Financing Activities	-1.05	-2.41	-	-	-	-
Financing Cash Flow	-54.61	-52.67	172.22	-21.27	-49.36	34.61
Net Cash Flow	-38.57	-65.36	232.35	57.8	-35.98	-40.4
Free Cash Flow	13.95	64.11	77.7	100.54	-0.66	-76.79
Free Cash Flow Growth	-71.85%	-17.49%	-22.72%	-	-	-
Free Cash Flow Margin	3.23%	14.89%	18.61%	25.94%	-0.16%	-18.79%
Free Cash Flow Per Share	0.28	1.27	1.53	3.31	-0.02	-2.60
Cash Income Tax Paid	33.2	34.46	30.14	20.76	11.39	13.36
Levered Free Cash Flow	-5.93	61.78	78.32	100.51	2.07	-103.61
Unlevered Free Cash Flow	-5.93	61.78	78.32	100.51	2.07	-103.61
Change in Net Working Capital	68.57	-6.81	-10.34	-47.82	42.15	143.43

Source: S&P Capital IQ. Insurance template. Financial Sources.