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Nitol Insurance PLC. (DSE:NITOLINS)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
52.60
+0.50 (0.96%)
At close: Sep 3, 2026

Nitol Insurance PLC. Cash Flow Statement

Millions BDT. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
86.4181.5279.0259.485.67117.72
Depreciation & Amortization
21.320.7619.120.2518.2618.2
Gain (Loss) on Sale of Investments
-0.11-0.11-0.34-0.030.34-0.12
Change in Insurance Reserves / Liabilities
9.049.040.656.91-29.29.05
Change in Other Net Operating Assets
-131.92-131.92-119.39-108.54-106.86-171.19
Other Operating Activities
27.9431.4630.5528.3926.0642.13
Operating Cash Flow
13.711.778.846.32-4.6514.79
Operating Cash Flow Growth
46.58%33.19%39.98%---69.60%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
283.11-4.79-2.23-298.75-19.29-3.04
Investment in Securities
4.7680.48134.5283.588-18.56
Other Investing Activities
-258.72-56.68-95.9135.51-10.4649.03
Investing Cash Flow
29.1619.0136.3620.2558.2427.43

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-19.89-19.89-41.55-44.83-48.8-44.47
Financing Cash Flow
-38.32-19.89-41.55-44.83-48.8-44.47

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
00----0
Net Cash Flow
4.5310.893.65-18.264.79-2.25

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
296.816.996.61-292.44-23.9511.75
Free Cash Flow Growth
-5.70%----71.24%
Free Cash Flow Margin
63.97%1.35%1.31%-59.06%-5.09%2.47%
Free Cash Flow Per Share
7.030.170.16-6.93-0.570.28
Levered Free Cash Flow
358.22320.9624.46.9740.64184.4
Unlevered Free Cash Flow
358.22320.9624.46.9740.64184.4

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
19.6323.1620.8525.0940.9931.16
Change in Working Capital
-121.85-121.85-119.5-101.69-134.98-163.14