Prime Islami Insurance PLC (DSE:PRIMEINSUR)
Bangladesh · Delayed Price · Currency is BDT 42.60
-1.60 (-3.62%)
At close: Nov 3, 2026
Prime Islami Insurance Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 76.86 | 80.99 | 83.99 | 99.22 | 97.17 | 82.12 |
Depreciation & Amortization | 49.07 | 49.62 | 46.53 | 50.41 | 33.51 | 16.36 |
Gain (Loss) on Sale of Assets | - | - | -0.34 | - | - | - |
Gain (Loss) on Sale of Investments | 5.41 | 9.59 | 13.29 | 14.79 | -1.38 | -40.16 |
Change in Accounts Receivable | - | - | - | - | 0.99 | 1.04 |
Change in Unearned Revenue | 6.52 | -0.71 | -36.83 | -20.56 | 2.84 | -5.06 |
Change in Insurance Reserves / Liabilities | 5.39 | 1.23 | -9.78 | 4.37 | -21.96 | 11.11 |
Change in Other Net Operating Assets | -159.92 | -192.96 | -83.52 | -53.48 | 128.66 | 139.78 |
Other Operating Activities | -37.39 | -69.4 | -65.85 | -44.71 | -4 | -36.68 |
Operating Cash Flow | -54.05 | -121.64 | -52.5 | 50.04 | 235.84 | 168.49 |
Operating Cash Flow Growth | - | - | - | -78.78% | 39.97% | -9.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.11 | -17.56 | -74.73 | -19.53 | -59.77 | -85.36 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Investment in Securities | 49.64 | 140.34 | 75.34 | 8.52 | -156.58 | -56.31 |
Other Investing Activities | 45.2 | 62.64 | 59.57 | 42.65 | 28.63 | 43.18 |
Investing Cash Flow | 88.73 | 185.42 | 60.18 | 31.64 | -187.72 | -98.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Dividends Paid | -42.37 | -42.25 | -49.21 | -41.87 | -59.13 | -42.95 |
Financing Cash Flow | -42.37 | -42.25 | -49.21 | -41.87 | -59.13 | -42.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -7.69 | 21.53 | -41.53 | 39.81 | -11.02 | 27.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -60.16 | -139.2 | -127.23 | 30.51 | 176.07 | 83.13 |
Free Cash Flow Growth | - | - | - | -82.67% | 111.80% | -51.20% |
Free Cash Flow Margin | -14.12% | -18.01% | -13.73% | 3.70% | 24.08% | 16.66% |
Free Cash Flow Per Share | -1.47 | -3.40 | -3.11 | 0.75 | 4.31 | 2.03 |
Levered Free Cash Flow | 12.53 | -2.87 | -75.38 | 81.84 | 37.8 | -143.86 |
Unlevered Free Cash Flow | 12.53 | -2.87 | -75.38 | 81.84 | 37.8 | -143.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 16.49 | 47.58 | 52 | 34 | 24.11 | 19.08 |
Change in Working Capital | -148.01 | -192.44 | -130.12 | -69.67 | 110.54 | 146.86 |