Mercantile Islami Insurance PLC (DSE:MERCINS)
Bangladesh · Delayed Price · Currency is BDT 42.60
+1.50 (3.65%)
At close: Nov 4, 2026
DSE:MERCINS Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 43.3 | 70.93 | 83.63 | 49.76 | 84.08 | 89.49 |
Depreciation & Amortization | 15.66 | 12.17 | 11.31 | 13.58 | 13.86 | 4.68 |
Change in Unearned Revenue | 31.08 | 14.47 | -8.02 | - | - | - |
Change in Insurance Reserves / Liabilities | -81.91 | -63.68 | 161.8 | - | - | - |
Change in Other Net Operating Assets | -94.76 | -59.54 | -211.18 | - | - | - |
Other Operating Activities | 45.89 | 29.21 | 41.5 | -25.42 | -59.29 | -45.23 |
Operating Cash Flow | -40.73 | 3.55 | 79.05 | 37.92 | 38.65 | 48.94 |
Operating Cash Flow Growth | - | -95.51% | 108.47% | -1.88% | -21.04% | 4.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.68 | -3.65 | -1.82 | -1.8 | -18.65 | -7.61 |
Investment in Securities | 95.05 | 5.34 | -77.78 | -10.81 | -107.78 | 10.83 |
Other Investing Activities | -106.39 | -48.39 | 64.47 | 69.17 | 98.33 | 91.25 |
Investing Cash Flow | -17.03 | -46.7 | -15.13 | 56.57 | -28.09 | 94.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt Repaid | -6.84 | -8.6 | -6.79 | -7.87 | -6.69 | - |
Lease Payments | -6.84 | -8.6 | -6.79 | -7.87 | -6.69 | - |
Net Debt Issued (Repaid) | -6.84 | -8.6 | -6.79 | -7.87 | -6.69 | - |
Common Dividends Paid | -43.1 | -43.1 | -43.1 | -43.1 | -43.1 | -43.1 |
Other Financing Activities | -0.44 | -0.84 | -0.7 | -0.79 | -0.87 | - |
Financing Cash Flow | -50.38 | -52.54 | -50.58 | -51.76 | -50.66 | -43.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -60.86 | -95.69 | 13.34 | 42.73 | -40.1 | 100.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -46.42 | -0.1 | 77.23 | 36.12 | 20 | 41.33 |
Free Cash Flow Growth | - | - | 113.80% | 80.61% | -51.61% | -9.89% |
Free Cash Flow Margin | -14.47% | -0.03% | 15.10% | 8.03% | 4.45% | 9.79% |
Free Cash Flow Per Share | -1.07 | -0.00 | 1.79 | 0.84 | 0.46 | 0.96 |
Levered Free Cash Flow | -174.83 | -70.76 | 69.84 | 123.11 | -9.68 | 65.9 |
Unlevered Free Cash Flow | -174.83 | -70.76 | 69.84 | 123.11 | -9.68 | 65.9 |
Free Cash Flow After Leases | -53.26 | -8.7 | 70.44 | 28.26 | 13.31 | 41.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.84 | 0.84 | 0.7 | 0.79 | 0.87 | - |
Cash Income Tax Paid | 32.33 | 32.33 | 21.8 | 18.29 | 32.27 | 24.1 |
Change in Working Capital | -145.59 | -108.76 | -57.4 | - | - | - |