Islami Commercial Insurance PLC. (DSE:ICICL)

DSE:ICICL Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	53.7	58.64	59.46	59.69	57.87	31.25
Depreciation & Amortization	7.01	7.37	-	7.01	7.86	8.94
Other Amortization	0.12	0.12	-	-	-	-
Other Operating Activities	-23.51	-63.8	12.72	12.03	35.35	-40.85
Operating Cash Flow	37.31	2.32	72.18	78.74	101.08	-0.66
Operating Cash Flow Growth	15.77%	-96.78%	-8.33%	-22.11%	-	-
Capital Expenditures	-7.04	-4.04	-8.07	-1.04	-0.54	-
Sale of Property, Plant & Equipment	-	-	-	-	-	7.02
Investment in Securities	-5.55	-4.29	-76.8	-17.57	-21.46	10.72
Other Investing Activities	-	-	-	-	-	-3.71
Investing Cash Flow	-12.59	-8.33	-84.87	-18.61	-22.01	14.03
Total Debt Repaid	-	-	-	-	-	-49.36
Net Debt Issued (Repaid)	-	-	-	-	-	-49.36
Issuance of Common Stock	-	-	-	202.61	-	-
Common Dividends Paid	-49.97	-49.97	-50.26	-30.39	-21.27	-
Other Financing Activities	-1.41	-1.26	-2.41	-	-	-
Financing Cash Flow	-51.39	-51.23	-52.67	172.22	-21.27	-49.36
Net Cash Flow	-26.66	-57.24	-65.36	232.35	57.8	-35.98
Free Cash Flow	30.27	-1.72	64.11	77.7	100.54	-0.66
Free Cash Flow Growth	5.72%	-	-17.49%	-22.72%	-	-
Free Cash Flow Margin	5.82%	-0.33%	14.89%	18.61%	25.94%	-0.16%
Free Cash Flow Per Share	0.60	-0.03	1.27	1.53	3.31	-0.02
Cash Income Tax Paid	34.7	32.9	34.46	30.14	20.76	11.39
Levered Free Cash Flow	-3.19	-24.89	54.36	70.2	100.51	2.07
Unlevered Free Cash Flow	-3.19	-24.89	54.36	70.2	100.51	2.07
Change in Net Working Capital	60.99	90.14	-6.81	-2.23	-47.82	42.15

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.