Rupali Insurance Company 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	2014 - 2018
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	2014 - 2018
Net Income	35.91	35.8	74.57	157.56	145.66	134.06	Upgrade
Depreciation & Amortization	45.04	15.8	33.58	36.34	19.03	22.71	Upgrade
Other Amortization	17.21	17.21	-	-	-	-	Upgrade
Change in Insurance Reserves / Liabilities	10.02	-7.23	0.36	-22.1	7.27	-	Upgrade
Change in Other Net Operating Assets	-126.37	-15.76	49.9	25.9	43.46	-	Upgrade
Other Operating Activities	28.4	-12.31	-33.05	-3.82	-52.6	-138.2	Upgrade
Operating Cash Flow	9.95	33.45	125.21	193.85	162.42	18.57	Upgrade
Operating Cash Flow Growth	-87.08%	-73.29%	-35.41%	19.35%	774.70%	-79.01%	Upgrade
Capital Expenditures	-1.05	-2.2	-1.34	-68.84	-58.08	-39.9	Upgrade
Sale of Property, Plant & Equipment	1.47	1.52	5.7	1.05	2.28	1.66	Upgrade
Investment in Securities	-96.82	-100.37	-161.9	-74.36	-29.47	-24.02	Upgrade
Other Investing Activities	5.63	6.52	3.17	3.79	2.41	1.56	Upgrade
Investing Cash Flow	-90.77	-94.53	-154.38	-138.36	-82.86	-60.7	Upgrade
Total Debt Repaid	-12.88	-13.32	-12.61	-12.13	-	-	Upgrade
Net Debt Issued (Repaid)	-12.88	-13.32	-12.61	-12.13	-	-	Upgrade
Common Dividends Paid	-60.23	-75.74	-62.89	-76.67	-76.67	-	Upgrade
Other Financing Activities	-0.91	-1.17	-1.19	-1.79	-	-	Upgrade
Financing Cash Flow	-74.02	-90.22	-76.68	-90.58	-76.67	-	Upgrade
Net Cash Flow	-154.84	-151.31	-105.84	-35.08	2.89	-42.13	Upgrade
Free Cash Flow	8.9	31.25	123.87	125.01	104.34	-21.33	Upgrade
Free Cash Flow Growth	-88.03%	-74.78%	-0.91%	19.81%	-	-	Upgrade
Free Cash Flow Margin	1.84%	6.51%	29.99%	23.86%	21.55%	-3.43%	Upgrade
Free Cash Flow Per Share	0.12	0.41	1.62	1.63	1.36	-0.28	Upgrade
Cash Interest Paid	0.91	1.17	1.19	1.79	-	-	Upgrade
Cash Income Tax Paid	22.59	21.89	15.52	27.12	44.49	-	Upgrade
Levered Free Cash Flow	53.88	-127.37	56.15	46.29	150.18	-20.69	Upgrade
Unlevered Free Cash Flow	53.88	-127.37	56.15	46.29	150.18	-20.69	Upgrade
Change in Net Working Capital	42.07	190.49	30.82	52.05	-71.42	110.13	Upgrade

Updated Nov 10, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.