Meghna Life Insurance Company Limited (DSE: MEGHNALIFE)
Bangladesh
· Delayed Price · Currency is BDT 70.30
-1.20 (-1.68%)
At close: Sep 11, 2024
MEGHNALIFE 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 | Jun '24 Jun 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 | -1,237 | -1,168 | -759.56 | -215.03 | 1,008 | 1,051 | Upgrade
|
| Depreciation & Amortization | 27.06 | 27.33 | 29.75 | 31.37 | 27.31 | 30.82 | Upgrade
|
| Gain (Loss) on Sale of Assets | -14.9 | -9.74 | -2.58 | - | - | -7.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.69 | -2.16 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -11.34 | 27.02 | 11.6 | - | - | -19.92 | Upgrade
|
| Change in Unearned Revenue | -1.95 | -1.23 | 2.58 | - | - | -2.66 | Upgrade
|
| Change in Income Taxes | -186.15 | -131.39 | -127.35 | - | - | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | -0.27 | -6.7 | 1.88 | - | - | -206.87 | Upgrade
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| Change in Other Net Operating Assets | -214.7 | -884.8 | 2.7 | - | - | 129.11 | Upgrade
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| Other Operating Activities | 300.23 | 292.05 | 220.03 | 83.59 | -103 | 3.54 | Upgrade
|
| Operating Cash Flow | -1,339 | -1,854 | -623.7 | -100.08 | 932.65 | 979.06 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -4.74% | 170.18% | Upgrade
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| Capital Expenditures | -22.99 | -13.28 | -20.8 | - | -8.34 | -22.97 | Upgrade
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| Sale of Property, Plant & Equipment | 9.36 | 9.36 | 3.2 | 2.26 | - | 7.14 | Upgrade
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| Investment in Securities | -60.38 | 59.85 | 305.3 | -91.78 | 7.32 | -386.23 | Upgrade
|
| Investing Cash Flow | -76.76 | 53.17 | 283 | -62.55 | -26.56 | -491.15 | Upgrade
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| Issuance of Common Stock | - | - | - | 50.28 | - | - | Upgrade
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| Common Dividends Paid | -85.06 | -85.06 | -58.9 | -64.23 | -66.46 | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | 59.17 | Upgrade
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| Financing Cash Flow | -85.06 | -85.06 | -58.9 | -13.95 | -66.46 | 59.17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -1,501 | -1,886 | -399.6 | -176.57 | 839.62 | 547.08 | Upgrade
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| Free Cash Flow | -1,362 | -1,868 | -644.5 | -100.08 | 924.3 | 956.09 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -3.32% | 227.33% | Upgrade
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| Free Cash Flow Margin | -32.31% | -41.44% | -13.59% | -2.06% | 17.60% | 17.79% | Upgrade
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| Free Cash Flow Per Share | -32.13 | -44.04 | -15.20 | -2.36 | 21.80 | 22.55 | Upgrade
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| Cash Income Tax Paid | 131.39 | 131.39 | 127.35 | 119.73 | 105.59 | 74.89 | Upgrade
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| Levered Free Cash Flow | -709.82 | -1,388 | -151.87 | 32.7 | 537.2 | 356.84 | Upgrade
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| Unlevered Free Cash Flow | -709.61 | -1,388 | -151.52 | 33.24 | 537.2 | 356.84 | Upgrade
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| Change in Net Working Capital | 47.78 | 789.12 | -233.08 | -71.91 | 176.33 | 351.56 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.