Mercantile Islami Insurance PLC (DSE:MERCINS)

DSE:MERCINS 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	82.93	83.63	49.76	84.08	89.49	72.54
Depreciation & Amortization	14.25	11.31	13.58	13.86	4.68	3.97
Other Operating Activities	-24.06	-15.89	-25.42	-59.29	-45.23	-29.78
Operating Cash Flow	78.53	79.05	37.92	38.65	48.94	46.73
Operating Cash Flow Growth	481.64%	108.47%	-1.88%	-21.04%	4.73%	6.09%
Capital Expenditures	-1.25	-1.82	-1.8	-18.65	-7.61	-0.87
Investment in Securities	-12.65	-77.78	-10.81	-107.78	10.83	5.61
Other Investing Activities	34.44	64.47	69.17	98.33	91.25	153.47
Investing Cash Flow	20.54	-15.13	56.57	-28.09	94.47	158.21
Total Debt Repaid	-7.98	-6.79	-7.87	-6.69	-	-
Net Debt Issued (Repaid)	-7.98	-6.79	-7.87	-6.69	-	-
Common Dividends Paid	-43.1	-43.1	-43.1	-43.1	-43.1	-30.17
Other Financing Activities	-0.79	-0.7	-0.79	-0.87	-	-
Financing Cash Flow	-51.86	-50.58	-51.76	-50.66	-43.1	-30.17
Net Cash Flow	47.21	13.34	42.73	-40.1	100.31	174.78
Free Cash Flow	77.28	77.23	36.12	20	41.33	45.87
Free Cash Flow Growth	517.28%	113.80%	80.61%	-51.61%	-9.89%	6.17%
Free Cash Flow Margin	15.60%	15.10%	8.03%	4.45%	9.79%	12.98%
Free Cash Flow Per Share	1.79	1.79	0.84	0.46	0.96	1.06
Cash Interest Paid	0.79	0.7	0.79	0.87	-	-
Cash Income Tax Paid	17.95	21.8	18.29	32.27	24.1	10.87
Levered Free Cash Flow	132.09	70.06	123.11	-9.68	65.9	175.74
Unlevered Free Cash Flow	132.09	70.06	123.11	-9.68	65.9	175.74

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