Purabi General Insurance Company Limited (DSE: PURABIGEN)
Bangladesh
· Delayed Price · Currency is BDT 20.60
+0.40 (1.98%)
At close: Nov 14, 2024
PURABIGEN 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 2018 | 2017 - 2015 |
|---|---|---|---|---|---|---|---|
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 '18 Dec 31, 2018 | 2017 - 2015 |
| Net Income | 103.76 | 70.92 | 83.71 | 79.72 | 99.73 | 58.23 | Upgrade
|
| Depreciation & Amortization | 3.7 | 2.01 | 1.51 | 0.91 | 1.09 | 0 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.54 | -6.37 | -12.01 | -16.68 | -2.56 | - | Upgrade
|
| Reinsurance Recoverable | -21.77 | -20.51 | 20.05 | -16.82 | -14.44 | - | Upgrade
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| Change in Unearned Revenue | -23.48 | 12.5 | 26.24 | 8.54 | 0.99 | - | Upgrade
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| Change in Insurance Reserves / Liabilities | 22.9 | 31.94 | -8.23 | 21.46 | 0.83 | - | Upgrade
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| Change in Other Net Operating Assets | -79.26 | -85.55 | 21.22 | -63.38 | -6.42 | - | Upgrade
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| Other Operating Activities | 51.54 | 32.23 | 41.5 | 35.58 | 0.06 | -65.89 | Upgrade
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| Operating Cash Flow | 85.92 | 67.13 | 213.12 | 63.61 | 85.06 | -7.66 | Upgrade
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| Operating Cash Flow Growth | 36.61% | -68.50% | 235.03% | -25.22% | - | - | Upgrade
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| Capital Expenditures | -5.82 | -2.62 | -2.65 | -1.9 | -0.01 | -0 | Upgrade
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| Investment in Securities | -63.62 | -0.68 | -11.27 | -4.23 | -0.62 | 94.35 | Upgrade
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| Other Investing Activities | -2.47 | -3.07 | 19.96 | - | - | - | Upgrade
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| Investing Cash Flow | -72.22 | -6.37 | 6.04 | -6.13 | -0.63 | 94.35 | Upgrade
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| Long-Term Debt Issued | - | - | 28.27 | 12.39 | - | - | Upgrade
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| Total Debt Repaid | -1.69 | -80.68 | -0.82 | -1.62 | -0.66 | -11.92 | Upgrade
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| Net Debt Issued (Repaid) | -1.69 | -80.68 | 27.45 | 10.77 | -0.66 | -11.92 | Upgrade
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| Common Dividends Paid | -47.5 | -51.92 | -61.42 | -21.22 | -41.79 | - | Upgrade
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| Other Financing Activities | -0.85 | -0.25 | -0.09 | - | - | - | Upgrade
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| Financing Cash Flow | -50.04 | -132.85 | -34.06 | -10.45 | -42.46 | -11.92 | Upgrade
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| Net Cash Flow | -36.34 | -72.09 | 185.1 | 47.03 | 41.98 | 74.77 | Upgrade
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| Free Cash Flow | 80.11 | 64.51 | 210.48 | 61.71 | 85.05 | -7.66 | Upgrade
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| Free Cash Flow Growth | 31.21% | -69.35% | 241.04% | -27.44% | - | - | Upgrade
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| Free Cash Flow Margin | 30.91% | 30.60% | 116.72% | 35.14% | 69.71% | -7.14% | Upgrade
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| Free Cash Flow Per Share | 1.34 | 1.08 | 3.52 | 1.03 | - | -0.13 | Upgrade
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| Cash Interest Paid | 0.25 | 0.25 | 0.09 | - | - | - | Upgrade
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| Cash Income Tax Paid | 53.65 | 53.65 | 46.93 | 30.54 | 36.93 | 40.97 | Upgrade
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| Levered Free Cash Flow | 66.19 | 28.74 | 240.47 | 30.78 | - | 5.47 | Upgrade
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| Unlevered Free Cash Flow | 66.6 | 29.15 | 243.58 | 31.65 | - | 5.86 | Upgrade
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| Change in Net Working Capital | 28.05 | 34.8 | -163.42 | 40.38 | - | 46.6 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.