Purabi General Insurance Company Limited (DSE:PURABIGEN)
Bangladesh · Delayed Price · Currency is BDT 28.90
-0.30 (-1.03%)
At close: Nov 3, 2026
DSE:PURABIGEN 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 | Sep '26 Sep 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 | 85.79 | 72.28 | 91.84 | 70.92 | 83.71 | 79.72 |
Depreciation & Amortization | 4.31 | 4.54 | 3.98 | 2.01 | 1.51 | 0.91 |
Gain (Loss) on Sale of Investments | -0.23 | 0.35 | 1.54 | -6.37 | -12.01 | -16.68 |
Reinsurance Recoverable | -186.48 | -186.48 | -20.75 | -20.51 | 20.05 | -16.82 |
Change in Unearned Revenue | 8.82 | 8.82 | -18.02 | 12.5 | 26.24 | 8.54 |
Change in Insurance Reserves / Liabilities | 198.37 | 198.37 | 19.89 | 31.94 | -8.23 | 21.46 |
Change in Other Net Operating Assets | -52.23 | -76.99 | -53.39 | -85.55 | 21.22 | -63.38 |
Other Operating Activities | 50.18 | 38.2 | 48.6 | 32.23 | 41.5 | 35.58 |
Operating Cash Flow | 132.73 | 83.27 | 92.79 | 67.13 | 213.12 | 63.61 |
Operating Cash Flow Growth | 59.01% | -10.25% | 38.22% | -68.50% | 235.04% | -25.22% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -7.44 | -3.96 | -6.05 | -2.62 | -2.65 | -1.9 |
Sale of Property, Plant & Equipment | 0.31 | - | 0.11 | - | - | - |
Investment in Securities | -0.29 | -30.27 | -78.71 | -0.68 | -11.27 | -4.23 |
Other Investing Activities | - | - | 0.6 | -3.07 | 19.96 | - |
Investing Cash Flow | -7.42 | -34.23 | -84.05 | -6.37 | 6.04 | -6.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | - | - | - | 28.27 | 12.39 |
Total Debt Repaid | -2.4 | -1.9 | -1.73 | -80.68 | -0.82 | -1.62 |
Lease Payments | -2.4 | -1.9 | -1.73 | -0.99 | -0.82 | -1.62 |
Net Debt Issued (Repaid) | -2.4 | -1.9 | -1.73 | -80.68 | 27.45 | 10.77 |
Common Dividends Paid | -64.51 | -69.63 | -20.95 | -51.92 | -61.42 | -21.22 |
Other Financing Activities | -0.15 | -0.65 | -0.81 | -0.25 | -0.09 | - |
Financing Cash Flow | -67.06 | -72.18 | -23.49 | -132.85 | -34.06 | -10.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | 58.26 | -23.14 | -14.75 | -72.09 | 185.1 | 47.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 125.29 | 79.31 | 86.74 | 64.51 | 210.48 | 61.71 |
Free Cash Flow Growth | 58.98% | -8.56% | 34.46% | -69.35% | 241.04% | -27.44% |
Free Cash Flow Margin | 42.31% | 33.57% | 36.18% | 59.25% | 116.72% | 35.14% |
Free Cash Flow Per Share | 2.10 | 1.33 | 1.45 | 1.08 | 3.52 | 1.03 |
Levered Free Cash Flow | 83.08 | 74.71 | 98.43 | 28.74 | 240.47 | 30.78 |
Unlevered Free Cash Flow | 83.49 | 75.12 | 98.94 | 29.14 | 243.58 | 31.65 |
Free Cash Flow After Leases | 122.89 | 77.41 | 85 | 63.52 | 209.66 | 60.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 0.15 | 0.65 | 0.81 | 0.25 | 0.09 | - |
Cash Income Tax Paid | 62.06 | 60.88 | 30.17 | 53.65 | 46.93 | 30.54 |
Change in Working Capital | -7.32 | -32.09 | -53.17 | -31.67 | 98.43 | -35.91 |