Provati Insurance Company Limited (DSE: PROVATIINS)
Bangladesh
· Delayed Price · Currency is BDT 32.60
0.00 (0.00%)
At close: Sep 12, 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 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | - | 101.67 | 149.33 | 92.01 | 70.66 | -103.68 | Upgrade
|
| Depreciation & Amortization | - | 18.76 | 13.53 | 11.21 | 9.64 | 9.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.75 | -0.58 | -0.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 8.43 | -0.33 | -0.89 | Upgrade
|
| Reinsurance Recoverable | - | -131.99 | 38.43 | - | 19.63 | 82.73 | Upgrade
|
| Change in Unearned Revenue | - | 1.35 | 1.79 | 4.68 | 40.76 | -13.76 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -18.23 | Upgrade
|
| Change in Deferred Taxes | - | 0.24 | - | - | - | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | 90.95 | 78.79 | 29.16 | 23.96 | -43.36 | Upgrade
|
| Change in Other Net Operating Assets | - | -15.76 | -35.02 | 75.81 | -5.99 | -10.11 | Upgrade
|
| Other Operating Activities | - | 11.02 | -1.11 | 96.47 | 4.94 | 173.38 | Upgrade
|
| Operating Cash Flow | - | 76.23 | 245.73 | 318.51 | 162.7 | 75.21 | Upgrade
|
| Operating Cash Flow Growth | - | -68.98% | -22.85% | 95.77% | 116.32% | 79.16% | Upgrade
|
| Capital Expenditures | - | -84.68 | -30.78 | -118.9 | -9.5 | -13.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.69 | 0.17 | 0.11 | 0 | 0 | Upgrade
|
| Purchase / Sale of Intangible Assets | - | -1.06 | -1 | -0.3 | -0.35 | -0.08 | Upgrade
|
| Investment in Securities | - | 7.27 | -175.12 | -41.98 | -1.47 | 2.53 | Upgrade
|
| Investing Cash Flow | - | -76.78 | -206.73 | -161.06 | -11.32 | -10.94 | Upgrade
|
| Short-Term Debt Issued | - | 23.79 | 56.18 | 0.22 | - | - | Upgrade
|
| Total Debt Issued | - | 23.79 | 56.18 | 0.22 | - | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.06 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 23.79 | 56.18 | 0.22 | -0.06 | - | Upgrade
|
| Common Dividends Paid | - | -35.3 | - | -35.64 | -29.7 | -29.7 | Upgrade
|
| Financing Cash Flow | - | -11.52 | 56.18 | -35.43 | -29.76 | -29.7 | Upgrade
|
| Net Cash Flow | - | -12.06 | 95.19 | 122.02 | 121.62 | 34.57 | Upgrade
|
| Free Cash Flow | - | -8.45 | 214.95 | 199.61 | 153.19 | 61.83 | Upgrade
|
| Free Cash Flow Growth | - | - | 7.68% | 30.30% | 147.78% | 71.63% | Upgrade
|
| Free Cash Flow Margin | - | -0.86% | 22.01% | 23.66% | 21.84% | 14.31% | Upgrade
|
| Free Cash Flow Per Share | - | -0.21 | 5.33 | 4.95 | 3.80 | 1.53 | Upgrade
|
| Cash Income Tax Paid | - | 27.38 | 27.86 | 22.22 | 16.36 | 18.23 | Upgrade
|
| Levered Free Cash Flow | - | -61.57 | 182.59 | 126.43 | 35.28 | -43.17 | Upgrade
|
| Unlevered Free Cash Flow | - | -61.57 | 182.59 | 126.43 | 35.28 | -43.17 | Upgrade
|
| Change in Net Working Capital | 684.42 | 81.05 | -91.48 | -161.09 | 21.63 | -15.18 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.