Provati Insurance PLC. (DSE:PROVATIINS)
Bangladesh · Delayed Price · Currency is BDT 58.70
+2.00 (3.53%)
At close: Sep 3, 2026
Provati Insurance PLC. 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 | Jun '26 Jun 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 | 83.53 | 69.92 | 79.38 | 88.63 | 101.67 | 149.33 |
Depreciation & Amortization | 23.89 | 23.89 | 22.22 | 22.73 | 18.76 | 13.53 |
Reinsurance Recoverable | -53.41 | -53.41 | -139.5 | -128.93 | -131.99 | 38.43 |
Change in Unearned Revenue | -1.98 | -1.98 | -13.28 | -3.26 | 1.35 | 1.79 |
Change in Deferred Taxes | -0 | -0 | -0.01 | -1.6 | 0.24 | - |
Change in Insurance Reserves / Liabilities | 47.87 | 47.87 | 73.1 | 65.38 | 90.95 | 78.79 |
Change in Other Net Operating Assets | -10.72 | -10.72 | -2.19 | -2.5 | -15.76 | -35.02 |
Other Operating Activities | -40.94 | -1.43 | -14.49 | -15.24 | 11.02 | -1.11 |
Operating Cash Flow | 48.25 | 74.14 | 5.24 | 25.21 | 76.23 | 245.73 |
Operating Cash Flow Growth | 136.01% | 1314.48% | -79.21% | -66.93% | -68.98% | -22.85% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 5.38 | -3.25 | - | -34.7 | -84.68 | -30.78 |
Sale of Property, Plant & Equipment | - | - | 8.08 | 0.61 | 1.69 | 0.17 |
Purchase / Sale of Intangible Assets | 0.68 | 0.56 | 0.38 | -0.47 | -1.06 | -1 |
Investment in Securities | 12.35 | 78.15 | 59.3 | 59.62 | -623.78 | -175.12 |
Other Investing Activities | -0 | -0 | 0 | - | - | - |
Investing Cash Flow | 18.41 | 75.46 | 67.76 | 25.06 | -707.83 | -206.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | - | - | 41.88 | 23.79 | 56.18 |
Total Debt Issued | - | - | - | 41.88 | 23.79 | 56.18 |
Total Debt Repaid | -0.34 | -42.2 | -46.75 | - | - | - |
Net Debt Issued (Repaid) | -0.34 | -42.2 | -46.75 | 41.88 | 23.79 | 56.18 |
Common Dividends Paid | -40.31 | -40.31 | -50.39 | -48.37 | -35.3 | - |
Financing Cash Flow | -40.66 | -82.51 | -97.14 | -6.49 | -11.52 | 56.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - |
Net Cash Flow | 25.99 | 67.09 | -24.14 | 43.78 | -643.11 | 95.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 53.62 | 70.88 | 5.24 | -9.49 | -8.45 | 214.95 |
Free Cash Flow Growth | 282.77% | 1252.39% | - | - | - | 7.68% |
Free Cash Flow Margin | 5.51% | 8.03% | 0.55% | -0.97% | -0.86% | 22.00% |
Free Cash Flow Per Share | 1.33 | 1.76 | 0.13 | -0.23 | -0.21 | 5.33 |
Levered Free Cash Flow | 60.97 | 168.72 | 66.24 | 11.69 | -690.2 | 182.59 |
Unlevered Free Cash Flow | 60.97 | 168.72 | 66.24 | 11.69 | -690.2 | 182.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 16.86 | 21.56 | 35.87 | 43.18 | 27.38 | 27.86 |
Change in Working Capital | -18.24 | -18.24 | -81.87 | -70.9 | -55.21 | 83.98 |