Provati Insurance Company Limited (DSE:PROVATIINS)
Bangladesh · Delayed Price · Currency is BDT 35.00
-0.80 (-2.23%)
At close: Jul 31, 2025
Provati 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 74.54 | 79.38 | 88.63 | 101.67 | 149.33 | 92.01 | Upgrade |
Depreciation & Amortization | 22.22 | 22.22 | 22.73 | 18.76 | 13.53 | 11.21 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.75 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 8.43 | Upgrade |
Reinsurance Recoverable | -139.5 | -139.5 | -128.93 | -131.99 | 38.43 | - | Upgrade |
Change in Unearned Revenue | -13.28 | -13.28 | -3.26 | 1.35 | 1.79 | 4.68 | Upgrade |
Change in Deferred Taxes | -0.01 | -0.01 | -1.6 | 0.24 | - | - | Upgrade |
Change in Insurance Reserves / Liabilities | 73.1 | 73.1 | 65.38 | 90.95 | 78.79 | 29.16 | Upgrade |
Change in Other Net Operating Assets | -2.19 | -2.19 | -2.5 | -15.76 | -35.02 | 75.81 | Upgrade |
Other Operating Activities | 5.55 | -14.49 | -15.24 | 11.02 | -1.11 | 96.47 | Upgrade |
Operating Cash Flow | 20.44 | 5.24 | 25.21 | 76.23 | 245.73 | 318.51 | Upgrade |
Operating Cash Flow Growth | - | -79.21% | -66.93% | -68.98% | -22.85% | 95.77% | Upgrade |
Capital Expenditures | -6.43 | - | -34.7 | -84.68 | -30.78 | -118.9 | Upgrade |
Sale of Property, Plant & Equipment | 8.08 | 8.08 | 0.61 | 1.69 | 0.17 | 0.11 | Upgrade |
Purchase / Sale of Intangible Assets | 0.1 | 0.38 | -0.47 | -1.06 | -1 | -0.3 | Upgrade |
Investment in Securities | 79.89 | 59.3 | 59.62 | -623.78 | -175.12 | -41.98 | Upgrade |
Other Investing Activities | 0 | 0 | - | - | - | - | Upgrade |
Investing Cash Flow | 81.63 | 67.76 | 25.06 | -707.83 | -206.73 | -161.06 | Upgrade |
Short-Term Debt Issued | - | - | 41.88 | 23.79 | 56.18 | 0.22 | Upgrade |
Total Debt Issued | -4.55 | - | 41.88 | 23.79 | 56.18 | 0.22 | Upgrade |
Total Debt Repaid | -88.86 | -46.75 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -93.42 | -46.75 | 41.88 | 23.79 | 56.18 | 0.22 | Upgrade |
Common Dividends Paid | -50.39 | -50.39 | -48.37 | -35.3 | - | -35.64 | Upgrade |
Financing Cash Flow | -143.81 | -97.14 | -6.49 | -11.52 | 56.18 | -35.43 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade |
Net Cash Flow | -41.74 | -24.14 | 43.78 | -643.11 | 95.19 | 122.02 | Upgrade |
Free Cash Flow | 14.01 | 5.24 | -9.49 | -8.45 | 214.95 | 199.61 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 7.68% | 30.30% | Upgrade |
Free Cash Flow Margin | 1.54% | 0.55% | -0.97% | -0.86% | 22.00% | 23.66% | Upgrade |
Free Cash Flow Per Share | 0.35 | 0.13 | -0.23 | -0.21 | 5.33 | 4.95 | Upgrade |
Cash Income Tax Paid | 38.79 | 35.87 | 43.18 | 27.38 | 27.86 | 22.22 | Upgrade |
Levered Free Cash Flow | 81.94 | 58.68 | 11.69 | -690.2 | 182.59 | 126.43 | Upgrade |
Unlevered Free Cash Flow | 81.94 | 58.68 | 11.69 | -690.2 | 182.59 | 126.43 | Upgrade |
Change in Net Working Capital | -9.09 | 26.15 | 48.33 | 710.06 | -91.48 | -161.09 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.