Janata Insurance PLC (DSE:JANATAINS)

Janata Insurance Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	64.61	57.9	56.05	53.51	51.95	45.86
Depreciation & Amortization	11.8	7.7	7.36	7.1	6.6	6.28
Other Amortization	1.22	1.22	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	-0.06	-6.09	-0.82	-
Change in Accounts Receivable	-1.6	-1.6	-2.55	-7.02	0.98	-
Change in Insurance Reserves / Liabilities	-0.97	-0.97	-1.09	5.6	-6.64	-
Change in Other Net Operating Assets	57.3	57.3	25.31	31.62	13.07	-
Other Operating Activities	-66.06	3.65	1.62	1.26	-2.11	-15.96
Operating Cash Flow	66.71	125.61	86.39	85.28	63.23	36.18
Operating Cash Flow Growth	-37.44%	45.41%	1.30%	34.88%	74.76%	-1.89%
Capital Expenditures	1.09	-11.4	-4.16	-11.26	-1.03	-10.8
Investment in Securities	-	-	-1.98	-10	-2	-
Other Investing Activities	0.52	0.52	-	27.23	25.86	-
Investing Cash Flow	1.61	-10.88	-6.14	5.97	22.83	-10.8
Common Dividends Paid	-47.19	-45.09	-26.64	-41.95	-18.5	-
Other Financing Activities	-0.19	0.33	-	0.07	0	0.02
Financing Cash Flow	-47.38	-44.76	-26.64	-41.88	-18.5	0.02
Miscellaneous Cash Flow Adjustments	-	-	-	-0	0	-
Net Cash Flow	20.94	69.97	53.61	49.38	67.57	25.4
Free Cash Flow	67.8	114.21	82.23	74.02	62.2	25.38
Free Cash Flow Growth	-29.12%	38.89%	11.09%	19.01%	145.09%	-29.96%
Free Cash Flow Margin	13.81%	25.01%	21.49%	26.70%	25.99%	10.90%
Free Cash Flow Per Share	1.45	2.45	1.76	1.59	1.33	0.54
Cash Income Tax Paid	14.91	18.8	26.55	48.28	21.05	12.02
Levered Free Cash Flow	93.49	82.69	31.14	79.83	103.94	55.23
Unlevered Free Cash Flow	93.81	83.01	31.14	81.76	106.13	57.64
Change in Net Working Capital	-15.4	-28.42	26.25	-31.51	-48.77	-12.02

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.