Mercantile Islami Insurance PLC (DSE:MERCINS)

Despegar.com Cash Flow Statement

Financials in millions BDT. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	82.44	83.63	49.76	84.08	89.49	72.54
Depreciation & Amortization	12.79	11.31	13.58	13.86	4.68	3.97
Other Operating Activities	12.25	-15.89	-25.42	-59.29	-45.23	-29.78
Operating Cash Flow	77.28	79.05	37.92	38.65	48.94	46.73
Operating Cash Flow Growth	127.64%	108.47%	-1.88%	-21.04%	4.73%	6.09%
Capital Expenditures	-4.39	-1.82	-1.8	-18.65	-7.61	-0.87
Investment in Securities	-64.56	-77.78	-10.81	-107.78	10.83	5.61
Other Investing Activities	65.13	64.47	69.17	98.33	91.25	153.47
Investing Cash Flow	-3.82	-15.13	56.57	-28.09	94.47	158.21
Total Debt Repaid	-6.21	-6.79	-7.87	-6.69	-	-
Net Debt Issued (Repaid)	-6.21	-6.79	-7.87	-6.69	-	-
Common Dividends Paid	-43.1	-43.1	-43.1	-43.1	-43.1	-30.17
Other Financing Activities	-0.64	-0.7	-0.79	-0.87	-	-
Financing Cash Flow	-49.94	-50.58	-51.76	-50.66	-43.1	-30.17
Net Cash Flow	23.53	13.34	42.73	-40.1	100.31	174.78
Free Cash Flow	72.89	77.23	36.12	20	41.33	45.87
Free Cash Flow Growth	122.40%	113.80%	80.61%	-51.61%	-9.89%	6.17%
Free Cash Flow Margin	14.65%	15.10%	8.03%	4.45%	9.79%	12.98%
Free Cash Flow Per Share	1.69	1.79	0.84	0.46	0.96	1.06
Cash Interest Paid	0.64	0.7	0.79	0.87	-	-
Cash Income Tax Paid	19.28	21.8	18.29	32.27	24.1	10.87
Levered Free Cash Flow	82.65	70.06	123.11	-9.68	65.9	175.74
Unlevered Free Cash Flow	82.65	70.06	123.11	-9.68	65.9	175.74

Updated Nov 4, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.