Paramount Insurance PLC. (DSE:PARAMOUNT)
Bangladesh · Delayed Price · Currency is BDT 61.70
+0.30 (0.49%)
At close: Sep 3, 2026
Paramount Insurance PLC. 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 | Jun '26 Jun 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 | 113.93 | 89.2 | 90.57 | 70.49 | 76.03 | 123.07 |
Depreciation & Amortization | 17.94 | 16.07 | 5.99 | 5.15 | 5.62 | 4.98 |
Other Amortization | 0.28 | 0.28 | - | - | - | - |
Change in Accounts Receivable | -62.81 | -3.96 | 0.79 | -5.28 | 14.42 | -24.3 |
Change in Insurance Reserves / Liabilities | 15.85 | 73.61 | 50.72 | 5.88 | 53.07 | -0.51 |
Change in Other Net Operating Assets | -46.81 | -65.89 | 13.98 | -9.14 | -19.07 | 65.06 |
Other Operating Activities | -10.51 | -36.42 | -43.81 | -4.49 | -1.62 | 2.3 |
Operating Cash Flow | 133.85 | 72.89 | 118.24 | 62.62 | 128.45 | 170.6 |
Operating Cash Flow Growth | 43.36% | -38.35% | 88.83% | -51.25% | -24.70% | 83.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -34.95 | -45.02 | -40.57 | -2.77 | -155.29 | -319.55 |
Sale of Property, Plant & Equipment | 2.96 | 1.65 | 2.04 | - | 3.03 | - |
Investment in Securities | -41.07 | -60.1 | -72.42 | -10.09 | 13.84 | 118.57 |
Other Investing Activities | 63.79 | 63.16 | 52.88 | 139.01 | 18.06 | 31.18 |
Investing Cash Flow | -9.26 | -40.31 | -58.07 | 126.15 | -120.35 | -169.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Common Dividends Paid | -40.91 | -40.9 | -40.66 | -40.66 | -40.66 | - |
Other Financing Activities | -1.09 | - | 0.52 | 0.16 | 0.71 | 0.29 |
Financing Cash Flow | -42 | -40.9 | -40.14 | -40.51 | -39.96 | 0.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 82.59 | -8.32 | 20.02 | 148.25 | -31.85 | 1.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 98.9 | 27.87 | 77.67 | 59.84 | -26.83 | -148.95 |
Free Cash Flow Growth | 79.68% | -64.11% | 29.79% | - | - | - |
Free Cash Flow Margin | 22.50% | 6.34% | 17.50% | 17.10% | -7.86% | -38.94% |
Free Cash Flow Per Share | 2.43 | 0.69 | 1.91 | 1.47 | -0.66 | -3.66 |
Levered Free Cash Flow | 155.79 | 96.87 | 99.22 | 181.23 | -130 | -148.11 |
Unlevered Free Cash Flow | 155.79 | 96.87 | 99.22 | 181.23 | -130 | -148.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Income Tax Paid | 36.77 | 30.06 | 24.78 | 30.12 | 38.99 | 54.66 |
Change in Working Capital | 12.21 | 3.76 | 65.49 | -8.54 | 48.42 | 40.25 |