Prime Insurance Company Limited (DSE: PRIMEINSUR)
Bangladesh
· Delayed Price · Currency is BDT 38.00
+0.40 (1.06%)
At close: Sep 12, 2024
Prime Insurance Company 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 | 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 | 2018 - 2014 |
| Net Income | 89.54 | 99.22 | 97.17 | 82.12 | 53.51 | 17.49 | Upgrade
|
| Depreciation & Amortization | 49.19 | 50.41 | 33.51 | 16.36 | 10.53 | 10.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -8.23 | -1.48 | Upgrade
|
| Gain (Loss) on Sale of Investments | 31.29 | 14.79 | -1.38 | -40.16 | -32.28 | 27.97 | Upgrade
|
| Change in Accounts Receivable | -18.48 | -18.48 | 0.99 | 1.04 | -5.46 | -1.39 | Upgrade
|
| Change in Unearned Revenue | -4.86 | -20.56 | 2.84 | -5.06 | 13.23 | 53.68 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -7.11 | 4.37 | -21.96 | 11.11 | 9.38 | -31.42 | Upgrade
|
| Change in Other Net Operating Assets | 61.9 | -35 | 128.66 | 139.78 | 171.52 | 83.62 | Upgrade
|
| Other Operating Activities | -54.43 | -44.71 | -4 | -36.68 | -26.14 | 14.65 | Upgrade
|
| Operating Cash Flow | 147.04 | 50.04 | 235.84 | 168.49 | 185.56 | 174.69 | Upgrade
|
| Operating Cash Flow Growth | 69.18% | -78.78% | 39.97% | -9.20% | 6.22% | - | Upgrade
|
| Capital Expenditures | -12.74 | -19.53 | -59.77 | -85.36 | -15.2 | -1.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 4.37 | 2.42 | Upgrade
|
| Investment in Securities | -117.4 | 8.52 | -156.58 | -56.31 | -7.9 | 4.49 | Upgrade
|
| Other Investing Activities | 51.83 | 42.65 | 28.63 | 43.18 | -164.4 | -163.78 | Upgrade
|
| Investing Cash Flow | -78.31 | 31.64 | -187.72 | -98.48 | -183.13 | -158.19 | Upgrade
|
| Common Dividends Paid | -40.66 | -41.87 | -59.13 | -42.95 | - | -39.62 | Upgrade
|
| Financing Cash Flow | -40.66 | -41.87 | -59.13 | -42.95 | - | -39.62 | Upgrade
|
| Net Cash Flow | 28.07 | 39.81 | -11.02 | 27.06 | 2.43 | -23.12 | Upgrade
|
| Free Cash Flow | 134.3 | 30.51 | 176.07 | 83.13 | 170.36 | 173.38 | Upgrade
|
| Free Cash Flow Growth | 90.54% | -82.67% | 111.80% | -51.20% | -1.74% | - | Upgrade
|
| Free Cash Flow Margin | 14.53% | 3.70% | 24.08% | 16.66% | 48.61% | 64.20% | Upgrade
|
| Free Cash Flow Per Share | 3.29 | 0.75 | 4.31 | 2.03 | 4.17 | 4.24 | Upgrade
|
| Cash Income Tax Paid | 45.14 | 34 | 24.11 | 19.08 | 39.17 | 25.98 | Upgrade
|
| Levered Free Cash Flow | 85.31 | 80.49 | 37.8 | -143.86 | 312.44 | 238.95 | Upgrade
|
| Unlevered Free Cash Flow | 85.31 | 80.49 | 37.8 | -143.86 | 312.44 | 238.95 | Upgrade
|
| Change in Net Working Capital | 37.62 | 35.81 | 32.08 | 134.52 | -252.73 | -176.62 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.