Popular Life Insurance Company Limited (DSE: POPULARLIF)
Bangladesh
· Delayed Price · Currency is BDT
50.80
-0.40 (-0.78%)
At close: Dec 19, 2024
DSE: POPULARLIF 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 |
| Jun '24 Jun 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 | 498.14 | -97.04 | -1,005 | 575.42 | 714.85 | -725.39 | |
| Depreciation & Amortization | 89.37 | 88.89 | 95.51 | 85.45 | 95.31 | 97.63 | |
| Gain (Loss) on Sale of Assets | -150.49 | -150.29 | -33.15 | -3.09 | -2.17 | - | |
| Gain (Loss) on Sale of Investments | 135 | 135 | - | - | - | - | |
| Change in Accounts Receivable | 622.46 | -426.27 | -1,041 | -719.53 | -200.89 | 2,812 | |
| Change in Other Net Operating Assets | 229.1 | 74.8 | 190.74 | -92.89 | 66.07 | 73.67 | |
| Other Operating Activities | -741.42 | -519.78 | -591.24 | -921.7 | -852.57 | -985.61 | |
| Operating Cash Flow | 677.49 | -895.26 | -2,369 | -1,078 | -178.14 | 1,276 | |
| Capital Expenditures | -28.59 | -23.57 | -31.9 | -49.07 | -5.57 | -8.27 | |
| Sale of Property, Plant & Equipment | 2.99 | 2.79 | 3.57 | 3.09 | 2.17 | - | |
| Investment in Securities | -735.29 | -364.1 | -53.49 | -353.3 | -1,472 | -4,379 | |
| Other Investing Activities | 644.05 | 621.57 | 931.38 | 1,242 | 1,074 | 1,181 | |
| Investing Cash Flow | 40.17 | 393.97 | 898.93 | 849.06 | -384.99 | -3,228 | |
| Common Dividends Paid | -199.49 | -199.49 | -197.21 | -215.62 | -99.36 | -215.27 | |
| Other Financing Activities | -30.11 | -30.11 | -30.23 | -29.32 | -14.01 | -26.45 | |
| Financing Cash Flow | -229.6 | -229.6 | -227.44 | -244.94 | -113.37 | -241.71 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | 483.43 | |
| Net Cash Flow | 488.06 | -730.88 | -1,698 | -473.41 | -676.5 | -1,710 | |
| Free Cash Flow | 648.89 | -918.83 | -2,401 | -1,127 | -183.71 | 1,268 | |
| Free Cash Flow Margin | 8.93% | -12.36% | -31.35% | -14.77% | -2.72% | 13.64% | |
| Free Cash Flow Per Share | 10.74 | -15.21 | -39.74 | -18.64 | -3.04 | - | |
| Cash Income Tax Paid | 282.24 | 150.19 | 124.52 | 213.11 | 139.91 | 183.5 | |
| Levered Free Cash Flow | 216.09 | -572.75 | -825.33 | 45.9 | 832.81 | 789.81 | |
| Unlevered Free Cash Flow | 219.02 | -569.82 | -824.12 | 47.68 | 834.49 | 792.62 | |
| Change in Net Working Capital | 304.67 | 757.16 | 411.88 | 416.26 | -218.68 | -923.54 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.