Prime Insurance Company Limited (DSE: PRIMEINSUR)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
39.30
+0.70 (1.81%)
At close: Nov 14, 2024

Prime Insurance Company Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
91.1899.2297.1782.1253.5117.49
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Depreciation & Amortization
48.1250.4133.5116.3610.5310.91
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Gain (Loss) on Sale of Assets
-----8.23-1.48
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Gain (Loss) on Sale of Investments
23.8314.79-1.38-40.16-32.2827.97
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Change in Accounts Receivable
-18.48-18.480.991.04-5.46-1.39
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Change in Unearned Revenue
19.74-20.562.84-5.0613.2353.68
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Change in Insurance Reserves / Liabilities
-9.174.37-21.9611.119.38-31.42
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Change in Other Net Operating Assets
97.15-35128.66139.78171.5283.62
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Other Operating Activities
-33.3-44.71-4-36.68-26.1414.65
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Operating Cash Flow
219.0650.04235.84168.49185.56174.69
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Operating Cash Flow Growth
4551.15%-78.78%39.97%-9.20%6.22%-
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Capital Expenditures
-74.74-19.53-59.77-85.36-15.2-1.31
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Sale of Property, Plant & Equipment
---0.014.372.42
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Investment in Securities
-3.568.52-156.58-56.31-7.94.49
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Other Investing Activities
4.8942.6528.6343.18-164.4-163.78
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Investing Cash Flow
-73.4231.64-187.72-98.48-183.13-158.19
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Common Dividends Paid
-89.71-41.87-59.13-42.95--39.62
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Financing Cash Flow
-89.71-41.87-59.13-42.95--39.62
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Net Cash Flow
55.9339.81-11.0227.062.43-23.12
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Free Cash Flow
144.3230.51176.0783.13170.36173.38
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Free Cash Flow Growth
--82.67%111.80%-51.20%-1.74%-
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Free Cash Flow Margin
15.40%3.70%24.08%16.66%48.61%64.20%
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Free Cash Flow Per Share
3.530.754.312.034.174.24
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Cash Income Tax Paid
23.33424.1119.0839.1725.98
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Levered Free Cash Flow
95.4380.4937.8-143.86312.44238.95
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Unlevered Free Cash Flow
95.4380.4937.8-143.86312.44238.95
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Change in Net Working Capital
-34.0935.8132.08134.52-252.73-176.62
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Source: S&P Capital IQ. Insurance template. Financial Sources.