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Islami Insurance Bangladesh Limited (DSE:ISLAMIINS)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
58.40
-0.40 (-0.68%)
At close: Sep 8, 2026

DSE:ISLAMIINS Cash Flow Statement

Millions BDT. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
144.79125.13140.46119.27126.35127.92
Depreciation & Amortization
28.3528.9426.9231.8627.3726.02
Gain (Loss) on Sale of Assets
-7.66-7.66-0-0.1-6.23-4.83
Change in Accounts Receivable
11.36-2.06-16.95-7.3122.01-23.8
Change in Income Taxes
-35.6-15.61-16-20.36-29.93-24.16
Change in Other Net Operating Assets
-22.31-63.48-9.98-118.97-48.68174.38
Other Operating Activities
-28.94-48.93-58.63-37.96-27.17-15.71
Operating Cash Flow
84.6616.3366.06-33.4763.86259.61
Operating Cash Flow Growth
-11.96%-75.28%---75.40%25.96%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3.9-3.7-1.87-8.62-25.26-36.83
Sale of Property, Plant & Equipment
5.525.620.770.091.951.89
Investment in Securities
11.5511.09-106.98-196.74-104.39-64.4
Other Investing Activities
79.6379.6376.0650.6345.6344.36
Investing Cash Flow
92.892.64-34.02-154.64-82.07-54.98

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-82.33-82.33-61.75-51.46-51.46-
Financing Cash Flow
-82.33-82.33-61.75-51.46-51.46-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
0-0---
Net Cash Flow
95.1326.64-29.71-239.56-69.67204.63

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
80.7612.6464.19-42.0838.6222.79
Free Cash Flow Growth
-15.42%-80.31%---82.67%33.42%
Free Cash Flow Margin
19.61%3.19%16.51%-12.34%5.43%38.88%
Free Cash Flow Per Share
1.960.311.56-1.020.945.41
Levered Free Cash Flow
133.7247.31101.5664.38271.57207.18
Unlevered Free Cash Flow
137.8151.4101.8864.8272.04207.77

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
20.6115.611620.3629.9324.16
Change in Working Capital
-51.88-81.15-42.69-146.54-56.47126.22