Progressive Life Insurance Company Limited (DSE: PROGRESLIF)
Bangladesh
· Delayed Price · Currency is BDT
44.20
0.00 (0.00%)
At close: Sep 12, 2024
PROGRESLIF Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
| TTM
| FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
| Sep '20 Sep 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
| Net Income | -3.21 | 13.63 | 48.84 | -2.28 | 8.79 | 71.41 | |
| Depreciation & Amortization | 7.21 | 9.96 | 10.8 | 10.53 | 8.35 | 16.26 | |
| Other Amortization | 0.02 | 0.02 | - | 0.02 | 0.02 | - | |
| Other Operating Activities | -312.65 | -261.42 | -264.49 | -228.21 | -125.25 | -167.04 | |
| Operating Cash Flow | -308.64 | -237.81 | -204.86 | -219.94 | -108.09 | -79.37 | |
| Capital Expenditures | -1.25 | -0.8 | -3.22 | -9.38 | -41.48 | -11.59 | |
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | |
| Investment in Securities | -3.3 | 116.59 | 177.21 | 17.8 | 8.11 | -29.86 | |
| Other Investing Activities | 318.2 | 331.67 | 206.64 | 281.39 | 203.71 | 199.47 | |
| Investing Cash Flow | 315.66 | 449.31 | 380.61 | 288.89 | 167.32 | 154.77 | |
| Common Dividends Paid | - | -6.3 | - | - | - | - | |
| Other Financing Activities | 16.21 | - | - | - | - | - | |
| Financing Cash Flow | 16.21 | -6.3 | - | - | - | - | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | |
| Net Cash Flow | 23.23 | 205.19 | 175.75 | 68.95 | 59.23 | 75.4 | |
| Free Cash Flow | -309.89 | -238.61 | -208.08 | -229.32 | -149.57 | -90.96 | |
| Free Cash Flow Margin | -49.41% | -28.33% | -23.15% | -22.94% | -14.54% | -8.12% | |
| Free Cash Flow Per Share | -18.62 | -14.34 | -12.50 | -13.78 | -8.99 | -5.47 | |
| Cash Income Tax Paid | 21.51 | 16.09 | 5.33 | 11.94 | 4.94 | 15.68 | |
| Levered Free Cash Flow | - | 53.62 | -17.67 | 56 | 47.6 | 86.75 | |
| Unlevered Free Cash Flow | - | 53.62 | -17.67 | 56 | 47.6 | 86.75 | |
| Change in Net Working Capital | - | -28.78 | 62.97 | -47.36 | -68.96 | -31.19 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.