Islami Commercial Insurance PLC. (DSE:ICICL)

DSE:ICICL Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	57.92	57.92	58.64	59.46	59.69	57.87
Depreciation & Amortization	7.91	7.91	7.49	-	7.01	7.86
Other Amortization	0.1	0.1	-	-	-	-
Other Operating Activities	33.59	-2.29	-63.8	12.72	12.03	35.35
Operating Cash Flow	99.52	63.64	2.32	72.18	78.74	101.08
Operating Cash Flow Growth	113.41%	2638.24%	-96.78%	-8.33%	-22.11%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-0.93	-8.36	-4.04	-8.07	-1.04	-0.54
Investment in Securities	39.68	-14.47	-4.29	-76.8	-17.57	-21.46
Investing Cash Flow	38.75	-22.83	-8.33	-84.87	-18.61	-22.01

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Issuance of Common Stock	-	-	-	-	202.61	-
Common Dividends Paid	-49.57	-49.43	-49.97	-50.26	-30.39	-21.27
Other Financing Activities	-0.5	-0.97	-1.26	-2.41	-	-
Financing Cash Flow	-50.07	-50.4	-51.23	-52.67	172.22	-21.27

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Miscellaneous Cash Flow Adjustments	-0.01	-0.01	-	-	-	-
Net Cash Flow	88.2	-9.6	-57.24	-65.36	232.35	57.8

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	98.59	55.28	-1.72	64.11	77.7	100.54
Free Cash Flow Growth	179.79%	-	-	-17.49%	-22.72%	-
Free Cash Flow Margin	12.33%	7.57%	-0.33%	14.89%	18.61%	25.94%
Free Cash Flow Per Share	1.94	1.09	-0.03	1.27	1.53	3.31
Levered Free Cash Flow	100.59	-32.31	-24.47	54.36	70.2	100.51
Unlevered Free Cash Flow	100.59	-32.31	-24.47	54.36	70.2	100.51

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	33.24	33.24	32.9	34.46	30.14	20.76

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

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