Purabi General Insurance Company Limited (DSE:PURABIGEN)
Bangladesh
· Delayed Price · Currency is BDT 15.90
-0.20 (-1.24%)
At close: Jun 4, 2025
DSE:PURABIGEN 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 - 2019 |
| Net Income | 86.23 | 91.84 | 70.92 | 83.71 | 79.72 | 99.73 | Upgrade
|
| Depreciation & Amortization | 3.91 | 3.98 | 2.01 | 1.51 | 0.91 | 1.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.99 | 1.54 | -6.37 | -12.01 | -16.68 | -2.56 | Upgrade
|
| Reinsurance Recoverable | -25.33 | -20.75 | -20.51 | 20.05 | -16.82 | -14.44 | Upgrade
|
| Change in Unearned Revenue | -18.78 | -18.02 | 12.5 | 26.24 | 8.54 | 0.99 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 14 | 19.89 | 31.94 | -8.23 | 21.46 | 0.83 | Upgrade
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| Change in Other Net Operating Assets | -47.05 | -53.39 | -85.55 | 21.22 | -63.38 | -6.42 | Upgrade
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| Other Operating Activities | 47.76 | 48.6 | 32.23 | 41.5 | 35.58 | 0.06 | Upgrade
|
| Operating Cash Flow | 91.67 | 92.79 | 67.13 | 213.12 | 63.61 | 85.06 | Upgrade
|
| Operating Cash Flow Growth | 56.79% | 38.22% | -68.50% | 235.04% | -25.22% | - | Upgrade
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| Capital Expenditures | -4.64 | -6.05 | -2.62 | -2.65 | -1.9 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.11 | - | - | - | - | Upgrade
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| Investment in Securities | -97.81 | -78.71 | -0.68 | -11.27 | -4.23 | -0.62 | Upgrade
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| Other Investing Activities | - | 0.6 | -3.07 | 19.96 | - | - | Upgrade
|
| Investing Cash Flow | -102.34 | -84.05 | -6.37 | 6.04 | -6.13 | -0.63 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 28.27 | 12.39 | - | Upgrade
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| Total Debt Repaid | -1.77 | -1.73 | -80.68 | -0.82 | -1.62 | -0.66 | Upgrade
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| Net Debt Issued (Repaid) | -1.77 | -1.73 | -80.68 | 27.45 | 10.77 | -0.66 | Upgrade
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| Common Dividends Paid | -17.56 | -20.95 | -51.92 | -61.42 | -21.22 | -41.79 | Upgrade
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| Other Financing Activities | -0.77 | -0.81 | -0.25 | -0.09 | - | - | Upgrade
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| Financing Cash Flow | -20.11 | -23.49 | -132.85 | -34.06 | -10.45 | -42.46 | Upgrade
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| Net Cash Flow | -30.78 | -14.75 | -72.09 | 185.1 | 47.03 | 41.98 | Upgrade
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| Free Cash Flow | 87.03 | 86.74 | 64.51 | 210.48 | 61.71 | 85.05 | Upgrade
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| Free Cash Flow Growth | 66.44% | 34.46% | -69.35% | 241.04% | -27.44% | - | Upgrade
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| Free Cash Flow Margin | 61.64% | 58.43% | 59.25% | 116.72% | 35.14% | 69.70% | Upgrade
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| Free Cash Flow Per Share | 1.46 | 1.45 | 1.08 | 3.52 | 1.03 | - | Upgrade
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| Cash Interest Paid | 0.77 | 0.81 | 0.25 | 0.09 | - | - | Upgrade
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| Cash Income Tax Paid | 31.7 | 30.17 | 53.65 | 46.93 | 30.54 | 36.93 | Upgrade
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| Levered Free Cash Flow | 138.44 | 98.43 | 28.74 | 240.47 | 30.78 | - | Upgrade
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| Unlevered Free Cash Flow | 138.95 | 98.94 | 29.14 | 243.58 | 31.65 | - | Upgrade
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| Change in Net Working Capital | -55.98 | -13.3 | 34.8 | -163.42 | 40.38 | - | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.