Mercantile Islami Insurance PLC (DSE: MERCINS)
Bangladesh
· Delayed Price · Currency is BDT 25.00
0.00 (0.00%)
At close: Dec 19, 2024
DSE: MERCINS 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 | 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 | 2018 - 2014 |
| Net Income | 34.61 | 49.76 | 84.08 | 89.49 | 72.54 | 61.66 | Upgrade
|
| Depreciation & Amortization | 17.74 | 13.58 | 13.86 | 4.68 | 3.97 | 4.62 | Upgrade
|
| Change in Unearned Revenue | 10.56 | 7.55 | - | - | - | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | 6.61 | 20.41 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -4.54 | -26.42 | - | - | - | - | Upgrade
|
| Other Operating Activities | -44.8 | -26.96 | -59.29 | -45.23 | -29.78 | -22.23 | Upgrade
|
| Operating Cash Flow | 20.18 | 37.92 | 38.65 | 48.94 | 46.73 | 44.05 | Upgrade
|
| Operating Cash Flow Growth | -41.21% | -1.88% | -21.04% | 4.73% | 6.09% | 5.06% | Upgrade
|
| Capital Expenditures | -1.59 | -1.8 | -18.65 | -7.61 | -0.87 | -0.85 | Upgrade
|
| Investment in Securities | -21.41 | -10.81 | -107.78 | 10.83 | 5.61 | -1.85 | Upgrade
|
| Other Investing Activities | 62.08 | 69.17 | 98.33 | 91.25 | 153.47 | 2.97 | Upgrade
|
| Investing Cash Flow | 39.07 | 56.57 | -28.09 | 94.47 | 158.21 | 0.27 | Upgrade
|
| Total Debt Repaid | -9.17 | -7.87 | -6.69 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -9.17 | -7.87 | -6.69 | - | - | - | Upgrade
|
| Common Dividends Paid | -43.1 | -43.1 | -43.1 | -43.1 | -30.17 | -30.21 | Upgrade
|
| Other Financing Activities | -1.14 | -0.79 | -0.87 | - | - | - | Upgrade
|
| Financing Cash Flow | -53.41 | -51.76 | -50.66 | -43.1 | -30.17 | -30.21 | Upgrade
|
| Net Cash Flow | 5.85 | 42.73 | -40.1 | 100.31 | 174.78 | 14.11 | Upgrade
|
| Free Cash Flow | 18.59 | 36.12 | 20 | 41.33 | 45.87 | 43.2 | Upgrade
|
| Free Cash Flow Growth | -34.78% | 80.61% | -51.61% | -9.89% | 6.17% | 15.12% | Upgrade
|
| Free Cash Flow Margin | 4.70% | 8.03% | 4.45% | 9.79% | 12.98% | 14.10% | Upgrade
|
| Free Cash Flow Per Share | 0.43 | 0.84 | 0.46 | 0.96 | 1.06 | 1.00 | Upgrade
|
| Cash Interest Paid | 1.14 | 0.79 | 0.87 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 11.87 | 18.29 | 32.27 | 24.1 | 10.87 | 12.9 | Upgrade
|
| Levered Free Cash Flow | 121.43 | 122.65 | -9.68 | 65.9 | 175.74 | 48.47 | Upgrade
|
| Unlevered Free Cash Flow | 121.43 | 122.65 | -9.68 | 65.9 | 175.74 | 48.47 | Upgrade
|
| Change in Net Working Capital | -78.63 | -80.18 | 73.96 | 6.59 | -113.82 | 3.98 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.