Meghna Insurance Company Limited (DSE:MEGHNAINS)
Bangladesh · Delayed Price · Currency is BDT 26.40
-0.50 (-1.86%)
At close: Jul 31, 2025
Meghna Insurance Company Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 39.2 | 50.98 | 0.42 | 158.71 | 59.76 | 7.58 | Upgrade |
Depreciation & Amortization | 23.67 | 23.94 | 29.07 | 26.98 | 25.02 | 18.76 | Upgrade |
Other Amortization | 0.03 | 0.03 | 0.06 | 0.04 | 0.03 | 0.04 | Upgrade |
Change in Unearned Revenue | 42.74 | -1.86 | -23.83 | -78.45 | 81.21 | 22.78 | Upgrade |
Change in Income Taxes | -36.79 | -39.29 | -39.12 | -53.49 | -22.02 | -4.89 | Upgrade |
Change in Deferred Taxes | -4.14 | 4.44 | 4.42 | -0.64 | -1.59 | 1.35 | Upgrade |
Change in Insurance Reserves / Liabilities | 83.17 | 43.23 | -61.03 | 114.25 | -41.97 | 99.03 | Upgrade |
Change in Other Net Operating Assets | -24.31 | -27.04 | 13 | -119.17 | 67.45 | 14.15 | Upgrade |
Other Operating Activities | 8.81 | 23.73 | 75.67 | -92.64 | -34.94 | -7.09 | Upgrade |
Operating Cash Flow | 132.38 | 78.16 | -1.34 | -44.41 | 132.95 | 151.71 | Upgrade |
Operating Cash Flow Growth | 3766.42% | - | - | - | -12.36% | 46.43% | Upgrade |
Capital Expenditures | -0.4 | -0.36 | -9.2 | -80.13 | -9.99 | -44.22 | Upgrade |
Sale of Property, Plant & Equipment | 0.77 | 0.69 | 3.02 | 48.08 | 0.02 | 0.45 | Upgrade |
Investment in Securities | 17.45 | 23.55 | 12.19 | -206.65 | -160.54 | -28.19 | Upgrade |
Other Investing Activities | -81.12 | -48.34 | 11.26 | 24.8 | 30.99 | 14.09 | Upgrade |
Investing Cash Flow | -63.31 | -24.45 | 17.27 | -213.9 | -139.53 | -57.86 | Upgrade |
Short-Term Debt Issued | - | - | 8.5 | - | 0.62 | 2.29 | Upgrade |
Total Debt Issued | - | - | 8.5 | - | 0.62 | 2.29 | Upgrade |
Total Debt Repaid | -4.16 | -6.17 | -16.53 | -7.32 | -60.98 | -60.13 | Upgrade |
Net Debt Issued (Repaid) | -4.16 | -6.17 | -8.03 | -7.32 | -60.36 | -57.84 | Upgrade |
Issuance of Common Stock | - | - | - | 160 | 160.65 | - | Upgrade |
Common Dividends Paid | -39.48 | -39.21 | -50.66 | -12 | - | - | Upgrade |
Other Financing Activities | -0.59 | -0.56 | -0.85 | -0.81 | -3.26 | -8.25 | Upgrade |
Financing Cash Flow | -44.24 | -45.94 | -59.54 | 139.87 | 97.03 | -66.1 | Upgrade |
Net Cash Flow | 24.84 | 7.77 | -43.6 | -118.45 | 90.45 | 27.75 | Upgrade |
Free Cash Flow | 131.99 | 77.8 | -10.54 | -124.54 | 122.96 | 107.49 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 14.39% | 5.40% | Upgrade |
Free Cash Flow Margin | 15.54% | 9.92% | -1.34% | -13.52% | 19.57% | 21.05% | Upgrade |
Free Cash Flow Per Share | 3.30 | 1.95 | -0.26 | -3.73 | 5.67 | 13.55 | Upgrade |
Cash Interest Paid | 0.59 | 0.56 | 0.85 | 0.81 | 3.26 | 8.25 | Upgrade |
Cash Income Tax Paid | 25.28 | 21.45 | 18.97 | 30.84 | 23.47 | - | Upgrade |
Levered Free Cash Flow | 31.24 | 74.64 | 41.7 | -318.59 | -22.36 | 60.88 | Upgrade |
Unlevered Free Cash Flow | 31.61 | 74.99 | 42.23 | -318.08 | -20.32 | 66.04 | Upgrade |
Change in Net Working Capital | 20.64 | -5.74 | -7.82 | 374.69 | 77.58 | -78.86 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.