Padma Islami Life Insurance Limited (DSE: PADMALIFE)
Bangladesh
· Delayed Price · Currency is BDT
21.10
-0.80 (-3.65%)
At close: Sep 9, 2024
PADMALIFE Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
| TTM
| FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
| Mar '24 Mar 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| Net Income | - | -359 | -6.77 | -78.38 | -246.57 | -831.9 | |
| Depreciation & Amortization | - | 29.73 | 32.12 | 33.06 | 36.39 | 37.44 | |
| Other Amortization | - | 0.3 | - | - | - | - | |
| Other Operating Activities | - | -53.35 | 355.03 | 361.3 | 548.78 | 125.75 | |
| Operating Cash Flow | - | -382.33 | 380.38 | 315.98 | 338.6 | -668.71 | |
| Operating Cash Flow Growth | - | - | 20.38% | -6.68% | - | - | |
| Capital Expenditures | - | -4.46 | -3.78 | -0.6 | -2.73 | -11.37 | |
| Sale of Property, Plant & Equipment | - | 2.05 | 1.49 | 6.89 | 36.94 | - | |
| Investment in Securities | - | 167.9 | -14.17 | -34.55 | -100.24 | 274.41 | |
| Investing Cash Flow | - | 165.49 | -16.46 | -28.26 | -66.03 | 263.04 | |
| Long-Term Debt Issued | - | 250 | - | 340 | 400 | 500 | |
| Net Debt Issued (Repaid) | - | 250 | - | 340 | 400 | 500 | |
| Common Dividends Paid | - | - | -7.78 | - | - | - | |
| Other Financing Activities | - | - | -321.61 | -650.49 | -849.09 | - | |
| Financing Cash Flow | - | 250 | -329.39 | -310.49 | -449.09 | 500 | |
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 | -0 | |
| Net Cash Flow | - | 33.16 | 34.53 | -22.78 | -176.52 | 94.33 | |
| Free Cash Flow | - | -386.79 | 376.6 | 315.38 | 335.87 | -680.09 | |
| Free Cash Flow Growth | - | - | 19.41% | -6.10% | - | - | |
| Free Cash Flow Margin | - | -100.39% | 74.51% | 58.41% | 47.12% | -102.68% | |
| Free Cash Flow Per Share | - | -9.95 | 9.69 | 8.11 | 8.64 | -17.49 | |
| Levered Free Cash Flow | - | 1,800 | 74.52 | -287.37 | -375.66 | -341.67 | |
| Unlevered Free Cash Flow | - | 1,800 | 74.52 | -287.37 | -375.66 | -341.67 | |
| Change in Net Working Capital | 40.26 | -1,999 | -50.33 | 269.11 | 242.09 | -150.98 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.