Reliance Insurance Limited (DSE: RELIANCINS)
Bangladesh
· Delayed Price · Currency is BDT 61.00
+0.60 (0.99%)
At close: Nov 14, 2024
Reliance Insurance 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 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 823.92 | 690.18 | 615.93 | 587.81 | 548.18 | 585.42 | Upgrade
|
| Depreciation & Amortization | 31.11 | 38.83 | 39.25 | 39.79 | 41.55 | 39.41 | Upgrade
|
| Other Amortization | - | - | - | - | 0.01 | 0.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.26 | -0.72 | -4.08 | -0.1 | -1.99 | -2.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.74 | -0.23 | -5.65 | -16.04 | -1.91 | -5.4 | Upgrade
|
| Change in Unearned Revenue | 168.28 | 205.73 | 273.81 | 240.87 | 193.67 | 96.11 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 221.02 | 173.61 | -97.37 | 15.12 | 126.26 | -0.73 | Upgrade
|
| Change in Other Net Operating Assets | -163.33 | -247.73 | 131.62 | 229.35 | 173.16 | 56.43 | Upgrade
|
| Other Operating Activities | -455.54 | -347.94 | -258.93 | -260.04 | -396 | -279.41 | Upgrade
|
| Operating Cash Flow | 624.86 | 509.4 | 694.31 | 837.39 | 683.29 | 490.13 | Upgrade
|
| Operating Cash Flow Growth | -25.80% | -26.63% | -17.09% | 22.55% | 39.41% | 45.53% | Upgrade
|
| Capital Expenditures | -82.93 | -61.55 | -155.35 | -191.58 | -110.89 | -347.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 1.4 | 1.71 | 1.31 | 1.99 | 2.41 | Upgrade
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| Investment in Securities | -1,129 | -306.59 | -114.98 | -261.6 | -327.79 | 75.64 | Upgrade
|
| Other Investing Activities | 373.2 | 312.76 | 287.54 | 249.35 | 294.4 | 309.97 | Upgrade
|
| Investing Cash Flow | -838.8 | -53.99 | 18.92 | -202.52 | -142.3 | 40.04 | Upgrade
|
| Common Dividends Paid | -262.48 | -262.45 | -264.01 | -267.99 | -268.95 | -137.32 | Upgrade
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| Financing Cash Flow | -262.48 | -262.45 | -264.01 | -267.99 | -268.95 | -137.32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | 0 | Upgrade
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| Net Cash Flow | -476.42 | 192.96 | 449.22 | 366.88 | 272.05 | 392.84 | Upgrade
|
| Free Cash Flow | 541.92 | 447.84 | 538.96 | 645.8 | 572.4 | 142.14 | Upgrade
|
| Free Cash Flow Growth | -24.49% | -16.91% | -16.54% | 12.82% | 302.70% | -49.67% | Upgrade
|
| Free Cash Flow Margin | 22.74% | 21.49% | 28.22% | 37.09% | 33.76% | 7.23% | Upgrade
|
| Free Cash Flow Per Share | 5.15 | 4.26 | 5.13 | 6.14 | 5.44 | 1.35 | Upgrade
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| Cash Income Tax Paid | 295.58 | 253.5 | 215.72 | 209.68 | 247.47 | 159.62 | Upgrade
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| Levered Free Cash Flow | 842.82 | 772.53 | 631.99 | 772.59 | 860.38 | 421.93 | Upgrade
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| Unlevered Free Cash Flow | 842.82 | 772.53 | 631.99 | 772.59 | 860.38 | 421.93 | Upgrade
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| Change in Net Working Capital | -129.84 | -162.57 | -195.21 | -397.72 | -446.02 | -197.9 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.