Republic Insurance PLC (DSE:REPUBLIC)
Bangladesh · Delayed Price · Currency is BDT 41.70
-0.40 (-0.95%)
At close: Sep 3, 2026
Republic Insurance 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 | Jun '26 Jun 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 | 102.99 | 101.94 | 59.33 | 183.42 | 138.21 | 75.85 |
Depreciation & Amortization | 18.34 | 18.34 | 20.15 | 20.46 | 17.61 | 16.66 |
Other Amortization | 0.28 | 0.28 | 0.36 | 0.38 | 0.27 | 0.29 |
Gain (Loss) on Sale of Assets | -0.59 | -0.59 | -0.87 | -0.3 | -0.41 | - |
Gain (Loss) on Sale of Investments | 0.66 | 0.66 | 2.73 | -0.12 | 0.1 | -3.73 |
Change in Unearned Revenue | 32.95 | 32.95 | 4.91 | -23.53 | 36.83 | 3.79 |
Change in Insurance Reserves / Liabilities | 32.93 | 32.93 | 98.92 | -12.48 | -50.07 | 52.82 |
Change in Other Net Operating Assets | -202.72 | -202.72 | -161.42 | -24.88 | -32.98 | -105.27 |
Other Operating Activities | -18.15 | 1.78 | 34.37 | -83.28 | -21.3 | 48.12 |
Operating Cash Flow | -33.28 | -14.41 | 58.47 | 59.66 | 88.28 | 88.52 |
Operating Cash Flow Growth | - | - | -1.99% | -32.42% | -0.27% | -35.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -17.36 | -9.03 | -5.24 | -8.87 | -16.13 | -5.39 |
Sale of Property, Plant & Equipment | 2.51 | 2.51 | 2.5 | 0.98 | - | - |
Purchase / Sale of Intangible Assets | -0.18 | - | - | -0.02 | - | - |
Investment in Securities | 88.67 | 95.63 | -39.37 | 4.87 | -32.88 | -77.44 |
Other Investing Activities | -0.3 | 0.91 | - | - | - | 0.3 |
Investing Cash Flow | 73.35 | 90.02 | -42.11 | -3.03 | -49 | -82.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Issuance of Common Stock | - | - | - | - | - | 0.14 |
Common Dividends Paid | -28.09 | -28.6 | -57.2 | -54.16 | -49.21 | -32.03 |
Financing Cash Flow | -28.09 | -28.6 | -57.2 | -54.16 | -49.21 | -31.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | - | - | - | 0.01 | 0.08 | 0 |
Net Cash Flow | 11.98 | 47.01 | -40.84 | 2.48 | -9.85 | -25.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -50.64 | -23.44 | 53.23 | 50.79 | 72.15 | 83.13 |
Free Cash Flow Growth | - | - | 4.80% | -29.61% | -13.21% | -35.62% |
Free Cash Flow Margin | -9.70% | -3.73% | 8.32% | 6.89% | 12.08% | 15.99% |
Free Cash Flow Per Share | -0.93 | -0.43 | 0.97 | 0.93 | 1.32 | 1.52 |
Levered Free Cash Flow | 134.27 | 68.5 | 19.5 | 41.56 | 59.6 | 34.47 |
Unlevered Free Cash Flow | 134.27 | 68.5 | 19.5 | 41.56 | 59.6 | 34.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Income Tax Paid | 20.64 | 31.87 | 34.44 | 51.46 | 45.03 | 41.63 |
Change in Working Capital | -136.84 | -136.84 | -57.6 | -60.89 | -46.21 | -48.66 |