Provati Insurance Company Limited (DSE: PROVATIINS)
Bangladesh
· Delayed Price · Currency is BDT 33.20
+0.50 (1.53%)
At close: Nov 14, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 88.63 | 88.63 | 101.67 | 149.33 | 92.01 | 70.66 | Upgrade
|
| Depreciation & Amortization | 22.73 | 22.73 | 18.76 | 13.53 | 11.21 | 9.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.75 | -0.58 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 8.43 | -0.33 | Upgrade
|
| Reinsurance Recoverable | -128.93 | -128.93 | -131.99 | 38.43 | - | 19.63 | Upgrade
|
| Change in Unearned Revenue | -3.26 | -3.26 | 1.35 | 1.79 | 4.68 | 40.76 | Upgrade
|
| Change in Deferred Taxes | -1.6 | -1.6 | 0.24 | - | - | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | 65.38 | 65.38 | 90.95 | 78.79 | 29.16 | 23.96 | Upgrade
|
| Change in Other Net Operating Assets | -2.5 | -2.5 | -15.76 | -35.02 | 75.81 | -5.99 | Upgrade
|
| Other Operating Activities | -60.02 | -15.24 | 11.02 | -1.11 | 96.47 | 4.94 | Upgrade
|
| Operating Cash Flow | -19.57 | 25.21 | 76.23 | 245.73 | 318.51 | 162.7 | Upgrade
|
| Operating Cash Flow Growth | - | -66.93% | -68.98% | -22.85% | 95.77% | 116.32% | Upgrade
|
| Capital Expenditures | -17.71 | -34.7 | -84.68 | -30.78 | -118.9 | -9.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.61 | 0.61 | 1.69 | 0.17 | 0.11 | 0 | Upgrade
|
| Purchase / Sale of Intangible Assets | 0.68 | -0.47 | -1.06 | -1 | -0.3 | -0.35 | Upgrade
|
| Investment in Securities | 1.25 | 59.62 | -623.78 | -175.12 | -41.98 | -1.47 | Upgrade
|
| Investing Cash Flow | -15.18 | 25.06 | -707.83 | -206.73 | -161.06 | -11.32 | Upgrade
|
| Short-Term Debt Issued | - | 41.88 | 23.79 | 56.18 | 0.22 | - | Upgrade
|
| Total Debt Issued | 41.88 | 41.88 | 23.79 | 56.18 | 0.22 | - | Upgrade
|
| Total Debt Repaid | 12.03 | - | - | - | - | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | 53.91 | 41.88 | 23.79 | 56.18 | 0.22 | -0.06 | Upgrade
|
| Common Dividends Paid | - | -48.37 | -35.3 | - | -35.64 | -29.7 | Upgrade
|
| Financing Cash Flow | 53.91 | -6.49 | -11.52 | 56.18 | -35.43 | -29.76 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 19.16 | 43.78 | -643.11 | 95.19 | 122.02 | 121.62 | Upgrade
|
| Free Cash Flow | -37.28 | -9.49 | -8.45 | 214.95 | 199.61 | 153.19 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 7.68% | 30.30% | 147.78% | Upgrade
|
| Free Cash Flow Margin | -4.19% | -0.97% | -0.86% | 22.01% | 23.66% | 21.84% | Upgrade
|
| Free Cash Flow Per Share | -0.92 | -0.24 | -0.21 | 5.33 | 4.95 | 3.80 | Upgrade
|
| Cash Income Tax Paid | 43.18 | 43.18 | 27.38 | 27.86 | 22.22 | 16.36 | Upgrade
|
| Levered Free Cash Flow | -678 | 11.56 | -690.59 | 182.59 | 126.43 | 35.28 | Upgrade
|
| Unlevered Free Cash Flow | -678 | 11.56 | -690.59 | 182.59 | 126.43 | 35.28 | Upgrade
|
| Change in Net Working Capital | 748.19 | 48.33 | 710.06 | -91.48 | -161.09 | 21.63 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.