Karnaphuli Insurance Co. Ltd. (DSE: KARNAPHULI)
Bangladesh
· Delayed Price · Currency is BDT 29.90
-0.20 (-0.66%)
At close: Dec 19, 2024
Karnaphuli 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 | 95.69 | 84.74 | 83.42 | 106.36 | 71.85 | 49.3 | Upgrade
|
| Depreciation & Amortization | 7.27 | 7.47 | 8.32 | 7.2 | 4.65 | 5.41 | Upgrade
|
| Other Amortization | 0.27 | 0.27 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.82 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.49 | -0.6 | -5.26 | -13.39 | 0.33 | -2.45 | Upgrade
|
| Change in Accounts Receivable | -30.35 | -30.35 | -50.23 | -6.17 | -28.31 | -12.81 | Upgrade
|
| Reinsurance Recoverable | 5.67 | -1.31 | 9.84 | 24.25 | 113.85 | -44.51 | Upgrade
|
| Change in Unearned Revenue | 9.28 | 13.46 | -13.95 | 23.69 | 28.65 | 5.65 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 14.18 | 4.58 | -0.73 | 29.93 | -0.8 | -11.37 | Upgrade
|
| Change in Other Net Operating Assets | 23.42 | 18.18 | -3.56 | -3.23 | 49.6 | 14.81 | Upgrade
|
| Other Operating Activities | 23.27 | 25.63 | 27.56 | 37.77 | 18.55 | 19.61 | Upgrade
|
| Operating Cash Flow | 132.59 | 137.93 | 65.25 | 206.42 | 259.53 | 24.79 | Upgrade
|
| Operating Cash Flow Growth | 80.16% | 111.39% | -68.39% | -20.47% | 946.92% | 115.71% | Upgrade
|
| Capital Expenditures | -19.85 | -29.71 | -29.84 | -59.51 | -21.62 | -1.96 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.92 | - | - | - | Upgrade
|
| Investment in Securities | -27.44 | -41.23 | -29.47 | -23.23 | -23.95 | -55.21 | Upgrade
|
| Investing Cash Flow | -47.29 | -70.94 | -58.39 | -82.74 | -45.57 | -57.16 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -11.65 | -2.12 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -11.65 | -2.12 | Upgrade
|
| Common Dividends Paid | -44.88 | -44.88 | -53.85 | -44.88 | -44.88 | -25.64 | Upgrade
|
| Financing Cash Flow | -44.88 | -44.88 | -53.85 | -44.88 | -56.53 | -27.76 | Upgrade
|
| Net Cash Flow | 40.42 | 22.11 | -46.99 | 78.8 | 157.43 | -60.13 | Upgrade
|
| Free Cash Flow | 112.74 | 108.22 | 35.41 | 146.91 | 237.92 | 22.83 | Upgrade
|
| Free Cash Flow Growth | 118.64% | 205.63% | -75.90% | -38.25% | 941.90% | 582.83% | Upgrade
|
| Free Cash Flow Margin | 21.36% | 22.40% | 7.96% | 33.77% | 63.66% | 8.06% | Upgrade
|
| Free Cash Flow Per Share | 2.51 | 2.41 | 0.79 | 3.27 | 5.30 | 0.51 | Upgrade
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| Cash Income Tax Paid | 26.43 | 30.02 | 41.65 | 27.4 | 22.24 | 29.82 | Upgrade
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| Levered Free Cash Flow | 44.85 | 74.17 | 32.81 | 119.05 | 184.84 | -9.54 | Upgrade
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| Unlevered Free Cash Flow | 44.85 | 74.17 | 32.92 | 119.16 | 185.08 | -8.12 | Upgrade
|
| Change in Net Working Capital | 17.19 | -27.15 | 14.52 | -81.28 | -141.99 | 56.07 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.