Republic Insurance Company Limited (DSE: REPUBLIC)
Bangladesh
· Delayed Price · Currency is BDT 32.80
+1.00 (3.14%)
At close: Nov 14, 2024
REPUBLIC 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 | 177.76 | 183.42 | 138.21 | 75.85 | 143.5 | 116.13 | Upgrade
|
| Depreciation & Amortization | 20.46 | 20.46 | 17.61 | 16.66 | 18.13 | 18.29 | Upgrade
|
| Other Amortization | 0.38 | 0.38 | 0.27 | 0.29 | 0.27 | 0.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.3 | -0.3 | -0.41 | - | - | -1.31 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.12 | -0.12 | 0.1 | -3.73 | -2.69 | 4.16 | Upgrade
|
| Change in Unearned Revenue | -23.53 | -23.53 | 36.83 | 3.79 | 0.05 | -1.56 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -12.48 | -12.48 | -50.07 | 52.82 | 11.53 | 6.43 | Upgrade
|
| Change in Other Net Operating Assets | -24.88 | -24.88 | -32.98 | -105.27 | 5.04 | -19.04 | Upgrade
|
| Other Operating Activities | -89.12 | -83.28 | -21.3 | 48.12 | -38.82 | -26.03 | Upgrade
|
| Operating Cash Flow | 48.16 | 59.66 | 88.28 | 88.52 | 137.02 | 97.27 | Upgrade
|
| Operating Cash Flow Growth | -27.28% | -32.42% | -0.27% | -35.39% | 40.86% | - | Upgrade
|
| Capital Expenditures | 0.61 | -8.87 | -16.13 | -5.39 | -7.89 | -21.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.7 | 0.98 | - | - | - | 1.5 | Upgrade
|
| Purchase / Sale of Intangible Assets | -0.02 | -0.02 | - | - | -0.39 | 0.4 | Upgrade
|
| Investment in Securities | -13.79 | 4.87 | -32.88 | -77.44 | -50.41 | -43.24 | Upgrade
|
| Other Investing Activities | 0.81 | - | - | 0.3 | - | - | Upgrade
|
| Investing Cash Flow | -9.7 | -3.03 | -49 | -82.53 | -58.69 | -63.1 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.14 | 0.05 | - | Upgrade
|
| Common Dividends Paid | -56.6 | -54.16 | -49.21 | -32.03 | -29.93 | - | Upgrade
|
| Financing Cash Flow | -56.65 | -54.16 | -49.21 | -31.9 | -29.88 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.08 | 0 | -0 | 0.01 | Upgrade
|
| Net Cash Flow | -18.18 | 2.48 | -9.85 | -25.9 | 48.45 | 34.18 | Upgrade
|
| Free Cash Flow | 48.77 | 50.79 | 72.15 | 83.13 | 129.13 | 75.52 | Upgrade
|
| Free Cash Flow Growth | 2.79% | -29.61% | -13.21% | -35.62% | 70.99% | - | Upgrade
|
| Free Cash Flow Margin | 6.26% | 6.89% | 12.08% | 15.99% | 21.26% | 14.64% | Upgrade
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| Free Cash Flow Per Share | 0.94 | 0.97 | 1.38 | 1.60 | 2.48 | 1.45 | Upgrade
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| Cash Income Tax Paid | 35.29 | 51.46 | 45.03 | 41.63 | 47.9 | 30.02 | Upgrade
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| Levered Free Cash Flow | 72.83 | 41.49 | 59.6 | 34.47 | 91.06 | 13.77 | Upgrade
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| Unlevered Free Cash Flow | 72.83 | 41.49 | 59.6 | 34.47 | 91.06 | 13.77 | Upgrade
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| Change in Net Working Capital | 78.94 | 109.23 | 70.55 | 52.35 | 34.01 | 76.94 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.