Paramount Insurance Company Limited (DSE: PARAMOUNT)
Bangladesh
· Delayed Price · Currency is BDT 44.20
+1.10 (2.55%)
At close: Nov 14, 2024
PARAMOUNT Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 100.86 | 70.49 | 76.03 | 123.07 | 182.29 | 38.75 | Upgrade
|
| Depreciation & Amortization | 5.43 | 4.87 | 5.62 | 4.98 | 4.2 | 4.33 | Upgrade
|
| Other Amortization | 0.27 | 0.27 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -4.06 | -5.28 | 14.42 | -24.3 | -5.29 | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | 63.78 | 5.88 | 53.07 | -0.51 | -1.47 | 7.12 | Upgrade
|
| Change in Other Net Operating Assets | -11.81 | -9.14 | -19.07 | 65.06 | 9.11 | -14.91 | Upgrade
|
| Other Operating Activities | -39.05 | -4.49 | -1.62 | 2.3 | -95.85 | -18.35 | Upgrade
|
| Operating Cash Flow | 63.26 | 62.62 | 128.45 | 170.6 | 92.99 | 16.94 | Upgrade
|
| Operating Cash Flow Growth | 13.33% | -51.25% | -24.70% | 83.46% | 449.02% | -68.28% | Upgrade
|
| Capital Expenditures | -33.63 | -2.77 | -155.29 | -319.55 | -7.28 | -20.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.04 | - | 3.03 | - | 1.02 | 1.13 | Upgrade
|
| Investment in Securities | -24.72 | -10.09 | 13.84 | 118.57 | 11.99 | -17.88 | Upgrade
|
| Other Investing Activities | 155.68 | 139.01 | 18.06 | 31.18 | 30.94 | 23.96 | Upgrade
|
| Investing Cash Flow | 99.38 | 126.15 | -120.35 | -169.8 | 36.67 | -13.58 | Upgrade
|
| Common Dividends Paid | -40.66 | -40.66 | -40.66 | - | -6.64 | - | Upgrade
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| Other Financing Activities | -0.67 | 0.16 | 0.71 | 0.29 | - | - | Upgrade
|
| Financing Cash Flow | -41.34 | -40.51 | -39.96 | 0.29 | -6.64 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | -0 | Upgrade
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| Net Cash Flow | 121.29 | 148.25 | -31.85 | 1.08 | 123.01 | 3.36 | Upgrade
|
| Free Cash Flow | 29.63 | 59.84 | -26.83 | -148.95 | 85.71 | -3.85 | Upgrade
|
| Free Cash Flow Margin | 6.51% | 17.10% | -7.86% | -38.94% | 21.50% | -1.85% | Upgrade
|
| Free Cash Flow Per Share | 0.73 | 1.47 | -0.66 | -3.66 | 2.11 | -0.09 | Upgrade
|
| Cash Income Tax Paid | 22.94 | 30.12 | 38.99 | 54.66 | 18.64 | 13.06 | Upgrade
|
| Levered Free Cash Flow | 106.96 | 181.23 | -130 | -148.11 | 203.5 | 1.24 | Upgrade
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| Unlevered Free Cash Flow | 106.96 | 181.23 | -130 | -148.11 | 203.5 | 1.24 | Upgrade
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| Change in Net Working Capital | -54.6 | -119.54 | 43.41 | -56.45 | -52.56 | 15.17 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.