Meghna Life Insurance PLC (DSE:MEGHNALIFE)
Bangladesh · Delayed Price · Currency is BDT 55.40
-0.90 (-1.60%)
At close: Aug 11, 2025
Model N 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -828.63 | -1,168 | -759.56 | -215.03 | 1,008 | 1,051 | Upgrade |
Depreciation & Amortization | 29.37 | 27.33 | 29.75 | 31.37 | 27.31 | 30.82 | Upgrade |
Gain (Loss) on Sale of Assets | -9.63 | -9.74 | -2.58 | - | - | -7.14 | Upgrade |
Gain (Loss) on Sale of Investments | -3.86 | -2.16 | - | - | - | - | Upgrade |
Change in Accounts Receivable | -418.26 | 27.02 | 11.6 | - | - | -19.92 | Upgrade |
Change in Unearned Revenue | -3.01 | -1.23 | 2.58 | - | - | -2.66 | Upgrade |
Change in Income Taxes | -399.37 | -131.39 | -127.35 | - | - | - | Upgrade |
Change in Insurance Reserves / Liabilities | -5.06 | -6.7 | 1.88 | - | - | -206.87 | Upgrade |
Change in Other Net Operating Assets | -405.32 | -884.8 | 2.7 | - | - | 129.11 | Upgrade |
Other Operating Activities | 362.3 | 292.05 | 220.03 | 83.59 | -103 | 3.54 | Upgrade |
Operating Cash Flow | -1,678 | -1,854 | -623.7 | -100.08 | 932.65 | 979.06 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -4.74% | 170.18% | Upgrade |
Capital Expenditures | -18.61 | -13.28 | -20.8 | - | -8.34 | -22.97 | Upgrade |
Sale of Property, Plant & Equipment | 9.36 | 9.36 | 3.2 | 2.26 | - | 7.14 | Upgrade |
Investment in Securities | -69.72 | 59.85 | 305.3 | -91.78 | 7.32 | -386.23 | Upgrade |
Other Investing Activities | 0 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -81.72 | 53.17 | 283 | -62.55 | -26.56 | -491.15 | Upgrade |
Issuance of Common Stock | - | - | - | 50.28 | - | - | Upgrade |
Common Dividends Paid | -136.63 | -85.06 | -58.9 | -64.23 | -66.46 | - | Upgrade |
Other Financing Activities | - | - | - | - | - | 59.17 | Upgrade |
Financing Cash Flow | -136.63 | -85.06 | -58.9 | -13.95 | -66.46 | 59.17 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | -1,897 | -1,886 | -399.6 | -176.57 | 839.62 | 547.08 | Upgrade |
Free Cash Flow | -1,697 | -1,868 | -644.5 | -100.08 | 924.3 | 956.09 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -3.33% | 227.33% | Upgrade |
Free Cash Flow Margin | -39.80% | -41.44% | -13.59% | -2.06% | 17.60% | 17.79% | Upgrade |
Free Cash Flow Per Share | -40.02 | -44.04 | -15.20 | -2.36 | 21.80 | 22.55 | Upgrade |
Cash Income Tax Paid | 131.39 | 131.39 | 127.35 | 119.73 | 105.59 | 74.89 | Upgrade |
Levered Free Cash Flow | - | -1,388 | -151.87 | 32.7 | 537.2 | 356.84 | Upgrade |
Unlevered Free Cash Flow | - | -1,388 | -151.52 | 33.24 | 537.2 | 356.84 | Upgrade |
Change in Working Capital | -1,228 | -993.44 | -111.35 | - | - | -99.13 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.