Janata Insurance PLC (DSE:JANATAINS)
Bangladesh · Delayed Price · Currency is BDT 35.50
0.00 (0.00%)
At close: Aug 13, 2026
Janata Insurance Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 56.04 | 53.54 | 61.04 | 57.9 | 56.05 | 53.51 |
Depreciation & Amortization | 9.82 | 6.74 | 8.01 | 8.92 | 7.36 | 7.1 |
Other Amortization | 0.31 | 0.31 | - | - | - | - |
Gain (Loss) on Sale of Investments | 3.46 | 3.46 | - | - | -0.06 | -6.09 |
Change in Accounts Receivable | -8.92 | -8.92 | -24.56 | -1.6 | -2.55 | -7.02 |
Change in Insurance Reserves / Liabilities | 2.25 | 2.25 | -0.19 | -0.97 | -1.09 | 5.6 |
Change in Other Net Operating Assets | 14.79 | 14.79 | 1.46 | 57.3 | 25.31 | 31.62 |
Other Operating Activities | -21.92 | -1.91 | -0.79 | 3.65 | 1.62 | 1.26 |
Operating Cash Flow | 55.85 | 70.28 | 44.58 | 125.61 | 86.39 | 85.28 |
Operating Cash Flow Growth | 1.52% | 57.65% | -64.51% | 45.41% | 1.30% | 34.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 2.26 | -0.82 | -2.34 | -11.4 | -4.16 | -11.26 |
Investment in Securities | - | - | - | - | -1.98 | -10 |
Other Investing Activities | 31.8 | 31.8 | - | 0.52 | - | 27.23 |
Investing Cash Flow | 34.06 | 30.98 | -2.34 | -10.88 | -6.14 | 5.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Dividends Paid | -21.4 | -21.4 | -45.2 | -45.09 | -26.64 | -41.95 |
Other Financing Activities | 1.07 | 0.68 | 0.67 | 0.33 | - | 0.07 |
Financing Cash Flow | -20.33 | -20.72 | -44.53 | -44.76 | -26.64 | -41.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | -0 |
Net Cash Flow | 69.59 | 80.54 | -2.29 | 69.97 | 53.61 | 49.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 58.11 | 69.46 | 42.24 | 114.21 | 82.23 | 74.02 |
Free Cash Flow Growth | 14.35% | 64.44% | -63.02% | 38.89% | 11.09% | 19.01% |
Free Cash Flow Margin | 11.26% | 13.72% | 8.71% | 25.01% | 21.49% | 26.70% |
Free Cash Flow Per Share | 1.20 | 1.43 | 0.87 | 2.36 | 1.70 | 1.53 |
Levered Free Cash Flow | 124.01 | 115.17 | 45.51 | 82.69 | 31.14 | 79.83 |
Unlevered Free Cash Flow | 124.21 | 115.38 | 45.91 | 83.01 | 31.14 | 81.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 14.06 | 14.95 | 17.84 | 18.8 | 26.55 | 48.28 |
Change in Working Capital | 8.13 | 8.13 | -23.68 | 55.15 | 21.42 | 29.51 |