Islami Insurance Bangladesh Limited (DSE: ISLAMIINS)
Bangladesh
· Delayed Price · Currency is BDT 42.30
+0.90 (2.17%)
At close: Nov 14, 2024
ISLAMIINS 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 | 120.02 | 119.27 | 126.35 | 127.92 | 81.55 | 61.64 | Upgrade
|
| Depreciation & Amortization | 30.67 | 31.86 | 27.37 | 26.02 | 18.39 | 8.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.1 | -0.1 | -6.23 | -4.83 | 1.33 | -0.5 | Upgrade
|
| Change in Accounts Receivable | -35.59 | -7.31 | 22.01 | -23.8 | -12.77 | -7.83 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 2.62 | -5.55 | Upgrade
|
| Change in Income Taxes | -41.27 | -20.36 | -29.93 | -24.16 | -16.51 | -26.66 | Upgrade
|
| Change in Other Net Operating Assets | 7.83 | -118.97 | -48.68 | 174.38 | 154.21 | 19.07 | Upgrade
|
| Other Operating Activities | -40.54 | -37.96 | -27.17 | -15.71 | -22.96 | -16.58 | Upgrade
|
| Operating Cash Flow | 41.14 | -33.47 | 63.86 | 259.61 | 206.12 | 32.07 | Upgrade
|
| Operating Cash Flow Growth | - | - | -75.40% | 25.95% | 542.79% | -61.66% | Upgrade
|
| Capital Expenditures | -1.01 | -8.62 | -25.26 | -36.83 | -39.14 | -2.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.09 | 1.95 | 1.89 | 0.32 | - | Upgrade
|
| Investment in Securities | -136.66 | -196.74 | -104.39 | -64.4 | -27.36 | -10.02 | Upgrade
|
| Other Investing Activities | 50.63 | 50.63 | 45.63 | 44.36 | 39.4 | 39.71 | Upgrade
|
| Investing Cash Flow | -86.95 | -154.64 | -82.07 | -54.98 | -26.77 | 27.51 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -9.68 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -9.68 | Upgrade
|
| Common Dividends Paid | -61.75 | -51.46 | -51.46 | - | -17.82 | -35.64 | Upgrade
|
| Financing Cash Flow | -61.75 | -51.46 | -51.46 | - | -17.82 | -45.32 | Upgrade
|
| Net Cash Flow | -107.57 | -239.56 | -69.67 | 204.63 | 161.53 | 14.26 | Upgrade
|
| Free Cash Flow | 40.13 | -42.08 | 38.6 | 222.79 | 166.98 | 29.89 | Upgrade
|
| Free Cash Flow Growth | - | - | -82.67% | 33.42% | 458.68% | -59.54% | Upgrade
|
| Free Cash Flow Margin | 6.97% | -8.10% | 5.43% | 38.89% | 29.31% | 6.59% | Upgrade
|
| Free Cash Flow Per Share | 0.97 | -1.02 | 0.94 | 5.41 | 4.06 | 0.73 | Upgrade
|
| Cash Income Tax Paid | 28.37 | 20.36 | 29.93 | 24.16 | 16.51 | 26.66 | Upgrade
|
| Levered Free Cash Flow | 220.76 | 175.91 | 271.57 | 207.18 | 160.66 | 33.58 | Upgrade
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| Unlevered Free Cash Flow | 221.17 | 176.32 | 272.04 | 207.77 | 161.05 | 33.58 | Upgrade
|
| Change in Net Working Capital | 10.65 | 50.22 | -12.7 | -66.41 | -111.79 | 26.66 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.