Phoenix Insurance PLC (DSE:PHENIXINS)
Bangladesh · Delayed Price · Currency is BDT 51.10
+0.40 (0.79%)
At close: Sep 3, 2026
Phoenix Insurance 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 | 112.55 | 81.57 | 60.88 | 64.19 | 81.49 | 88.79 |
Depreciation & Amortization | 24.74 | 24.16 | 37.36 | 11.53 | 13.57 | 11.94 |
Gain (Loss) on Sale of Assets | - | - | - | - | 1.86 | 3.71 |
Change in Accounts Receivable | 0.36 | 1 | -2.78 | 6.33 | -23.88 | 10.36 |
Change in Deferred Taxes | -51.18 | -5.13 | 0.86 | 15.16 | - | - |
Change in Insurance Reserves / Liabilities | 17.63 | 22.33 | -14.26 | 0.78 | -2.49 | -25.48 |
Change in Other Net Operating Assets | -29.26 | -83.13 | -37.24 | -48.36 | -12.48 | 72.21 |
Other Operating Activities | 23.22 | -17.84 | -35.73 | -19.34 | -2.9 | 1 |
Operating Cash Flow | 97.52 | 22.48 | 8.91 | 30.19 | 55.38 | 162.53 |
Operating Cash Flow Growth | - | 152.35% | -70.49% | -45.48% | -65.92% | 94.98% |
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 | -4.84 | -7.45 | -20.26 | -2.93 | -15.9 | -13.96 |
Sale of Property, Plant & Equipment | 0.67 | 0.67 | - | - | 2.09 | 5.43 |
Investment in Securities | -163.35 | -143.28 | - | -0.13 | -0.55 | -31.22 |
Other Investing Activities | 90.58 | 90.58 | - | - | - | - |
Investing Cash Flow | -76.93 | -59.47 | -20.26 | -3.07 | -14.36 | -39.75 |
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 | -40.34 | -40.34 | -47.28 | -58.84 | -57.58 | -59.45 |
Financing Cash Flow | -40.34 | -40.34 | -47.28 | -58.84 | -57.58 | -59.45 |
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 | - | - | - | - | - |
Net Cash Flow | -19.75 | -77.33 | -58.63 | -31.71 | -16.55 | 63.33 |
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 | 92.68 | 15.03 | -11.35 | 27.26 | 39.49 | 148.57 |
Free Cash Flow Growth | - | - | - | -30.97% | -73.42% | 102.61% |
Free Cash Flow Margin | 15.24% | 2.63% | -2.17% | 7.11% | 8.51% | 30.71% |
Free Cash Flow Per Share | 2.30 | 0.37 | -0.28 | 0.68 | 0.98 | 3.68 |
Levered Free Cash Flow | -113.33 | 13.78 | -69.36 | 44.99 | 32.36 | 147.38 |
Unlevered Free Cash Flow | -113.33 | 13.78 | -69.36 | 44.99 | 32.36 | 147.38 |
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 | 13.07 | 18.09 | 18.28 | 35.83 | 26.36 | 27.24 |
Change in Working Capital | -62.99 | -65.39 | -53.6 | -26.18 | -38.65 | 57.09 |