Meghna Insurance PLC. (DSE:MEGHNAINS)
Bangladesh · Delayed Price · Currency is BDT 38.20
-0.30 (-0.78%)
At close: Sep 3, 2026
Meghna Insurance PLC. 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 | Mar '26 Mar 31, 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 | 279.13 | 275.43 | 50.98 | 0.42 | 158.71 | 59.76 |
Depreciation & Amortization | 22.7 | 23.12 | 23.94 | 29.07 | 26.98 | 25.02 |
Other Amortization | 0.03 | 0.02 | 0.03 | 0.06 | 0.04 | 0.03 |
Gain (Loss) on Sale of Assets | -0.45 | -0.49 | -0.78 | - | - | - |
Gain (Loss) on Sale of Investments | -0.67 | -0.57 | -0.27 | - | - | - |
Change in Unearned Revenue | -43.96 | 22.78 | -1.86 | -23.83 | -78.45 | 81.21 |
Change in Income Taxes | -19.3 | -21.99 | -21.45 | -39.12 | -53.49 | -22.02 |
Change in Deferred Taxes | - | - | - | 4.42 | -0.64 | -1.59 |
Change in Insurance Reserves / Liabilities | 194.7 | 198.35 | 43.23 | -61.03 | 114.25 | -41.97 |
Change in Other Net Operating Assets | -45.6 | 3.09 | 10.42 | 13 | -119.17 | 67.45 |
Other Operating Activities | -264.47 | -271.16 | -26.08 | 75.67 | -92.64 | -34.94 |
Operating Cash Flow | 122.1 | 228.58 | 78.16 | -1.34 | -44.41 | 132.95 |
Operating Cash Flow Growth | -7.77% | 192.46% | - | - | - | -12.36% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -4.06 | -3.88 | -0.36 | -9.2 | -80.13 | -9.99 |
Sale of Property, Plant & Equipment | 0.94 | 1.04 | 0.69 | 3.02 | 48.08 | 0.02 |
Investment in Securities | -13.36 | 9.84 | 23.55 | 12.19 | -206.65 | -160.54 |
Other Investing Activities | -43.92 | -97.43 | -48.34 | 11.26 | 24.8 | 30.99 |
Investing Cash Flow | -60.39 | -90.43 | -24.45 | 17.27 | -213.9 | -139.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | - | - | 8.5 | - | 0.62 |
Total Debt Issued | - | - | - | 8.5 | - | 0.62 |
Total Debt Repaid | -10.92 | -10.91 | -6.17 | -16.53 | -7.32 | -60.98 |
Lease Payments | -10.92 | -10.91 | -6.17 | -8.03 | -7.32 | -9.39 |
Net Debt Issued (Repaid) | -10.92 | -10.91 | -6.17 | -8.03 | -7.32 | -60.36 |
Issuance of Common Stock | - | - | - | - | 160 | 160.65 |
Common Dividends Paid | -39.17 | -39.45 | -39.21 | -50.66 | -12 | - |
Other Financing Activities | -0.82 | -0.8 | -0.56 | -0.85 | -0.81 | -3.26 |
Financing Cash Flow | -50.9 | -51.16 | -45.94 | -59.54 | 139.87 | 97.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | 10.81 | 86.99 | 7.77 | -43.6 | -118.45 | 90.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 118.04 | 224.7 | 77.8 | -10.54 | -124.54 | 122.96 |
Free Cash Flow Growth | -10.56% | 188.82% | - | - | - | 14.39% |
Free Cash Flow Margin | 11.19% | 19.70% | 9.93% | -1.35% | -13.52% | 19.57% |
Free Cash Flow Per Share | 2.95 | 5.62 | 1.95 | -0.26 | -3.73 | 5.67 |
Levered Free Cash Flow | 153.64 | 95.49 | 73.99 | 40.67 | -318.59 | -22.36 |
Unlevered Free Cash Flow | 154.15 | 95.99 | 74.34 | 41.21 | -318.08 | -20.32 |
Free Cash Flow After Leases | 107.13 | 213.79 | 71.63 | -18.57 | -131.86 | 113.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 0.82 | 0.8 | 0.56 | 0.85 | 0.81 | 3.26 |
Cash Income Tax Paid | 19.3 | 21.99 | 21.45 | 18.97 | 30.84 | 23.47 |
Change in Working Capital | 85.84 | 202.23 | 30.35 | -106.57 | -137.5 | 83.08 |