Popular Life Insurance Company Limited (DSE: POPULARLIF)
Bangladesh
· Delayed Price · Currency is BDT
56.90
-0.80 (-1.39%)
At close: Sep 12, 2024
POPULARLIF 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 |
| Jun '23 Jun 30, 2023 | 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 | 269.24 | -1,005 | 575.42 | 714.85 | -725.39 | - | |
| Depreciation & Amortization | 98.42 | 87.58 | 85.45 | 95.31 | 97.63 | - | |
| Gain (Loss) on Sale of Assets | -0.32 | -33.15 | -3.09 | -2.17 | - | - | |
| Change in Accounts Receivable | -575.59 | -1,062 | -719.53 | -200.89 | 2,812 | - | |
| Change in Other Net Operating Assets | 63.22 | 219.81 | -92.89 | 66.07 | 73.67 | - | |
| Other Operating Activities | -481.18 | -591.24 | -921.7 | -852.57 | -985.61 | - | |
| Operating Cash Flow | -610.64 | -2,369 | -1,078 | -178.14 | 1,276 | - | |
| Capital Expenditures | -25.39 | -31.9 | -49.07 | -5.57 | -8.27 | - | |
| Sale of Property, Plant & Equipment | -29.26 | 3.57 | 3.09 | 2.17 | - | - | |
| Investment in Securities | -307.38 | -53.49 | -353.3 | -1,472 | -4,379 | - | |
| Other Investing Activities | 688.22 | 931.38 | 1,242 | 1,074 | 1,181 | - | |
| Investing Cash Flow | 371.3 | 898.93 | 849.06 | -384.99 | -3,228 | - | |
| Common Dividends Paid | -197.21 | -197.21 | -215.62 | -99.36 | -215.27 | - | |
| Other Financing Activities | -30.23 | -30.23 | -29.32 | -14.01 | -26.45 | - | |
| Financing Cash Flow | -227.44 | -227.44 | -244.94 | -113.37 | -241.71 | - | |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 483.43 | - | |
| Net Cash Flow | -466.78 | -1,698 | -473.41 | -676.5 | -1,710 | - | |
| Free Cash Flow | -636.03 | -2,401 | -1,127 | -183.71 | 1,268 | - | |
| Free Cash Flow Margin | -8.57% | -31.35% | -14.77% | -2.72% | 13.64% | - | |
| Free Cash Flow Per Share | -10.53 | -39.74 | -18.64 | -3.04 | - | - | |
| Cash Income Tax Paid | 108.45 | 124.52 | 213.11 | 139.91 | 183.5 | - | |
| Levered Free Cash Flow | -17.67 | -833.26 | 45.9 | 832.81 | 789.81 | - | |
| Unlevered Free Cash Flow | -16.46 | -832.05 | 47.68 | 834.49 | 792.62 | - | |
| Change in Net Working Capital | 418.7 | 411.88 | 416.26 | -218.68 | -923.54 | 287.75 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.