Pioneer Insurance Company Limited (DSE: PIONEERINS)
Bangladesh
· Delayed Price · Currency is BDT
51.60
+0.90 (1.78%)
At close: Nov 14, 2024
Pioneer Insurance Company Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | 469.16 | 486.05 | 515.43 | 586.64 | 532.67 | 341.91 | |
| Depreciation & Amortization | 47.59 | 27.34 | 26.67 | 17.53 | 20.46 | 23.42 | |
| Gain (Loss) on Sale of Assets | - | - | - | -0.13 | - | - | |
| Change in Income Taxes | -333.77 | -165.84 | -250.28 | -243.38 | - | - | |
| Change in Insurance Reserves / Liabilities | -194.17 | -50.94 | -3.7 | -48.62 | - | - | |
| Change in Other Net Operating Assets | -1,242 | -696.42 | 150.11 | 99.72 | - | - | |
| Other Operating Activities | 1,096 | 195.18 | 203.05 | 254.23 | -146 | 18.02 | |
| Operating Cash Flow | -157.45 | -204.63 | 641.28 | 665.99 | 407.13 | 383.35 | |
| Operating Cash Flow Growth | - | - | -3.71% | 63.58% | 6.20% | 14.52% | |
| Capital Expenditures | -19.73 | -13.62 | -45.27 | -16.43 | -3.45 | -14.1 | |
| Sale of Property, Plant & Equipment | 3.97 | 3.97 | 13.5 | 7.74 | - | - | |
| Investment in Securities | 73.11 | -4.06 | -173.23 | -163.3 | - | 0.47 | |
| Investing Cash Flow | 57.34 | -13.71 | -205 | -171.99 | -3.45 | -13.63 | |
| Common Dividends Paid | -177.82 | -211.69 | -192.45 | -139.96 | -139.96 | -104.97 | |
| Financing Cash Flow | -177.82 | -211.69 | -192.45 | -139.96 | -139.96 | -104.97 | |
| Net Cash Flow | -277.93 | -430.03 | 243.83 | 354.04 | 263.72 | 264.76 | |
| Free Cash Flow | -177.18 | -218.25 | 596 | 649.56 | 403.68 | 369.26 | |
| Free Cash Flow Growth | - | - | -8.24% | 60.91% | 9.32% | 19.90% | |
| Free Cash Flow Margin | -8.82% | -11.01% | 30.21% | 35.80% | 21.68% | 18.21% | |
| Free Cash Flow Per Share | -1.81 | -2.23 | 6.09 | 6.64 | 4.13 | 3.78 | |
| Cash Income Tax Paid | 333.77 | 165.84 | 250.28 | 243.38 | 94.96 | 86.58 | |
| Levered Free Cash Flow | -41.96 | -335.73 | 551.82 | 520.5 | 500.64 | 205.19 | |
| Unlevered Free Cash Flow | -41.96 | -335.73 | 551.82 | 520.5 | 500.64 | 205.19 | |
| Change in Net Working Capital | 471.8 | 779.65 | -117.28 | 10.74 | -10.4 | 82.93 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.