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Nitol Insurance PLC. (DSE:NITOLINS)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
57.70
+1.10 (1.94%)
At close: Nov 4, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
96.9681.5279.0259.485.67117.72
Depreciation & Amortization
20.3220.7619.120.2518.2618.2
Gain (Loss) on Sale of Investments
-0.96-0.11-0.34-0.030.34-0.12
Change in Insurance Reserves / Liabilities
-2.89.040.656.91-29.29.05
Change in Other Net Operating Assets
-143.7-131.92-119.39-108.54-106.86-171.19
Other Operating Activities
43.7531.4630.5528.3926.0642.13
Operating Cash Flow
13.9311.778.846.32-4.6514.79
Operating Cash Flow Growth
-57.18%33.19%39.98%---69.60%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
283.84-4.79-2.23-298.75-19.29-3.04
Investment in Securities
-26.0380.48134.5283.588-18.56
Other Investing Activities
-238.98-56.68-95.9135.51-10.4649.03
Investing Cash Flow
18.8319.0136.3620.2558.2427.43

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-0-19.89-41.55-44.83-48.8-44.47
Financing Cash Flow
-18.75-19.89-41.55-44.83-48.8-44.47

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
00----0
Net Cash Flow
14.0110.893.65-18.264.79-2.25

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
297.786.996.61-292.44-23.9511.75
Free Cash Flow Growth
-5.70%----71.24%
Free Cash Flow Margin
64.11%1.35%1.31%-59.06%-5.09%2.47%
Free Cash Flow Per Share
7.050.170.16-6.93-0.570.28
Levered Free Cash Flow
370.48320.9624.46.9740.64184.4
Unlevered Free Cash Flow
370.48320.9624.46.9740.64184.4

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
19.4323.1620.8525.0940.9931.16
Change in Working Capital
-146.2-121.85-119.5-101.69-134.98-163.14