Meghna Insurance Company Limited (DSE: MEGHNAINS)
Bangladesh
· Delayed Price · Currency is BDT 26.90
+0.90 (3.46%)
At close: Nov 14, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 | -7.86 | 0.42 | 158.71 | 59.76 | 7.58 | 17.93 | Upgrade
|
| Depreciation & Amortization | 13.88 | 29.07 | 26.98 | 25.02 | 18.76 | 6.4 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.04 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Change in Unearned Revenue | -110.44 | -23.83 | -78.45 | 81.21 | 22.78 | 10.17 | Upgrade
|
| Change in Income Taxes | -12.09 | -39.12 | -53.49 | -22.02 | -4.89 | -5.68 | Upgrade
|
| Change in Deferred Taxes | 12.3 | 4.42 | -0.64 | -1.59 | 1.35 | -0.69 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 147.43 | -61.03 | 114.25 | -41.97 | 99.03 | 71.8 | Upgrade
|
| Change in Other Net Operating Assets | -86.32 | 13 | -119.17 | 67.45 | 14.15 | 18.11 | Upgrade
|
| Other Operating Activities | 57.11 | 75.67 | -92.64 | -34.94 | -7.09 | -14.47 | Upgrade
|
| Operating Cash Flow | 14.06 | -1.34 | -44.41 | 132.95 | 151.71 | 103.6 | Upgrade
|
| Operating Cash Flow Growth | -81.25% | - | - | -12.36% | 46.43% | 645.22% | Upgrade
|
| Capital Expenditures | -0.69 | -9.2 | -80.13 | -9.99 | -44.22 | -1.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.04 | 3.02 | 48.08 | 0.02 | 0.45 | - | Upgrade
|
| Investment in Securities | -5.14 | -18.33 | -206.65 | -160.54 | -28.19 | -23.5 | Upgrade
|
| Other Investing Activities | 38.43 | 41.79 | 24.8 | 30.99 | 14.09 | 18.06 | Upgrade
|
| Investing Cash Flow | 35.63 | 17.27 | -213.9 | -139.53 | -57.86 | -7.06 | Upgrade
|
| Short-Term Debt Issued | - | 8.5 | - | 0.62 | 2.29 | 32.9 | Upgrade
|
| Total Debt Issued | - | 8.5 | - | 0.62 | 2.29 | 32.9 | Upgrade
|
| Total Debt Repaid | -18.79 | -16.53 | -7.32 | -60.98 | -60.13 | -43.65 | Upgrade
|
| Net Debt Issued (Repaid) | -18.79 | -8.03 | -7.32 | -60.36 | -57.84 | -10.75 | Upgrade
|
| Issuance of Common Stock | - | - | 160 | 160.65 | - | - | Upgrade
|
| Common Dividends Paid | -50.67 | -50.66 | -12 | - | - | - | Upgrade
|
| Other Financing Activities | -0.82 | -0.85 | -0.81 | -3.26 | -8.25 | -12.86 | Upgrade
|
| Financing Cash Flow | -70.28 | -59.54 | 139.87 | 97.03 | -66.1 | -23.61 | Upgrade
|
| Net Cash Flow | -20.59 | -43.6 | -118.45 | 90.45 | 27.75 | 72.94 | Upgrade
|
| Free Cash Flow | 13.37 | -10.54 | -124.54 | 122.96 | 107.49 | 101.98 | Upgrade
|
| Free Cash Flow Growth | -79.57% | - | - | 14.39% | 5.40% | 843.22% | Upgrade
|
| Free Cash Flow Margin | 1.57% | -1.34% | -13.52% | 19.57% | 21.05% | 22.66% | Upgrade
|
| Free Cash Flow Per Share | 0.33 | -0.26 | -3.73 | 5.67 | 13.55 | 12.85 | Upgrade
|
| Cash Interest Paid | 0.82 | 0.85 | 0.81 | 3.26 | 8.25 | 12.86 | Upgrade
|
| Cash Income Tax Paid | 18.26 | 18.97 | 30.84 | 23.47 | - | - | Upgrade
|
| Levered Free Cash Flow | -214.59 | 41.7 | -318.59 | -22.36 | 60.88 | 26.51 | Upgrade
|
| Unlevered Free Cash Flow | -214.08 | 42.23 | -318.08 | -20.32 | 66.04 | 34.55 | Upgrade
|
| Change in Net Working Capital | 225.06 | -7.82 | 374.69 | 77.58 | -78.86 | -9.99 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.