Pragati Life Insurance Limited (DSE: PRAGATILIF)
Bangladesh
· Delayed Price · Currency is BDT 168.20
-1.60 (-0.94%)
At close: Nov 14, 2024
Pragati Life Insurance Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2014 |
| Net Income | 208.99 | 189.2 | 192.87 | 192.82 | 292.04 | 174.12 | Upgrade
|
| Depreciation & Amortization | 18.53 | 18.53 | 15.87 | 13.7 | 12.26 | 19.92 | Upgrade
|
| Other Amortization | 0.76 | 0.76 | 0.85 | 1.26 | 1.73 | 0.93 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.7 | -3.56 | -1.86 | -8.28 | -4.67 | -4.76 | Upgrade
|
| Change in Accounts Receivable | -11.09 | 1.04 | -85.46 | 44.07 | 56.32 | -25.84 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 15.03 | 12.04 | -1.94 | 4.59 | 11.26 | 4.93 | Upgrade
|
| Change in Other Net Operating Assets | -52.24 | 44.19 | 75.96 | -43.35 | -67.91 | 24.11 | Upgrade
|
| Other Operating Activities | -510.36 | -411.23 | -387.33 | -435.6 | -434.27 | -462.13 | Upgrade
|
| Operating Cash Flow | -327.88 | -149.63 | -191.81 | -233.47 | -133.64 | -268.53 | Upgrade
|
| Capital Expenditures | -19.88 | -32.4 | -30.44 | -24.88 | -745.75 | -21 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.68 | 2.61 | 0.73 | 6.86 | 4.01 | 0.88 | Upgrade
|
| Investment in Securities | -434.19 | 43.03 | -552.72 | -44.23 | -439.5 | 42.06 | Upgrade
|
| Other Investing Activities | 469.03 | 381.07 | 384.19 | 430.7 | 486.18 | 466.57 | Upgrade
|
| Investing Cash Flow | 9.44 | 389.94 | -218.98 | 345.24 | -722.42 | 469.61 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 230.27 | - | Upgrade
|
| Common Dividends Paid | -45.37 | -39.78 | -33.66 | -38.77 | -31.15 | -20.02 | Upgrade
|
| Other Financing Activities | - | - | - | -2.12 | - | - | Upgrade
|
| Financing Cash Flow | -45.37 | -39.78 | -33.66 | -40.89 | 199.12 | -20.02 | Upgrade
|
| Net Cash Flow | -363.82 | 200.53 | -444.45 | 70.88 | -656.94 | 181.05 | Upgrade
|
| Free Cash Flow | -347.77 | -182.03 | -222.25 | -258.36 | -879.39 | -289.54 | Upgrade
|
| Free Cash Flow Margin | -5.66% | -3.17% | -4.31% | -6.04% | -24.29% | -8.60% | Upgrade
|
| Free Cash Flow Per Share | -10.69 | -5.59 | -6.83 | -7.94 | -27.02 | -17.79 | Upgrade
|
| Cash Income Tax Paid | 42.37 | 42.37 | 53.21 | 26.67 | 62.33 | 27.52 | Upgrade
|
| Levered Free Cash Flow | - | 184.91 | 148.87 | 199.22 | -480.61 | 115.25 | Upgrade
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| Unlevered Free Cash Flow | - | 184.91 | 148.87 | 199.22 | -480.61 | 115.25 | Upgrade
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| Change in Net Working Capital | - | -40.98 | 9.66 | -53.04 | -45.51 | 14.97 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.