Janata Insurance PLC (DSE: JANATAINS)
Bangladesh
· Delayed Price · Currency is BDT 27.90
+0.20 (0.72%)
At close: Dec 19, 2024
Janata Insurance 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 | 64.61 | 57.9 | 56.05 | 53.51 | 51.95 | 45.86 | Upgrade
|
| Depreciation & Amortization | 11.8 | 7.7 | 7.36 | 7.1 | 6.6 | 6.28 | Upgrade
|
| Other Amortization | 1.22 | 1.22 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.06 | -6.09 | -0.82 | - | Upgrade
|
| Change in Accounts Receivable | -1.6 | -1.6 | -2.55 | -7.02 | 0.98 | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | -0.97 | -0.97 | -1.09 | 5.6 | -6.64 | - | Upgrade
|
| Change in Other Net Operating Assets | 57.3 | 57.3 | 25.31 | 31.62 | 13.07 | - | Upgrade
|
| Other Operating Activities | -66.06 | 3.65 | 1.62 | 1.26 | -2.11 | -15.96 | Upgrade
|
| Operating Cash Flow | 66.71 | 125.61 | 86.39 | 85.28 | 63.23 | 36.18 | Upgrade
|
| Operating Cash Flow Growth | -37.44% | 45.41% | 1.30% | 34.88% | 74.76% | -1.89% | Upgrade
|
| Capital Expenditures | 1.09 | -11.4 | -4.16 | -11.26 | -1.03 | -10.8 | Upgrade
|
| Investment in Securities | - | - | -1.98 | -10 | -2 | - | Upgrade
|
| Other Investing Activities | 0.52 | 0.52 | - | 27.23 | 25.86 | - | Upgrade
|
| Investing Cash Flow | 1.61 | -10.88 | -6.14 | 5.97 | 22.83 | -10.8 | Upgrade
|
| Common Dividends Paid | -47.19 | -45.09 | -26.64 | -41.95 | -18.5 | - | Upgrade
|
| Other Financing Activities | -0.19 | 0.33 | - | 0.07 | 0 | 0.02 | Upgrade
|
| Financing Cash Flow | -47.38 | -44.76 | -26.64 | -41.88 | -18.5 | 0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | - | Upgrade
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| Net Cash Flow | 20.94 | 69.97 | 53.61 | 49.38 | 67.57 | 25.4 | Upgrade
|
| Free Cash Flow | 67.8 | 114.21 | 82.23 | 74.02 | 62.2 | 25.38 | Upgrade
|
| Free Cash Flow Growth | -29.12% | 38.89% | 11.09% | 19.01% | 145.09% | -29.96% | Upgrade
|
| Free Cash Flow Margin | 13.81% | 25.01% | 21.49% | 26.70% | 25.99% | 10.90% | Upgrade
|
| Free Cash Flow Per Share | 1.45 | 2.45 | 1.76 | 1.59 | 1.33 | 0.54 | Upgrade
|
| Cash Income Tax Paid | 14.91 | 18.8 | 26.55 | 48.28 | 21.05 | 12.02 | Upgrade
|
| Levered Free Cash Flow | 93.49 | 82.69 | 31.14 | 79.83 | 103.94 | 55.23 | Upgrade
|
| Unlevered Free Cash Flow | 93.81 | 83.01 | 31.14 | 81.76 | 106.13 | 57.64 | Upgrade
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| Change in Net Working Capital | -15.4 | -28.42 | 26.25 | -31.51 | -48.77 | -12.02 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.