Rupali Insurance Company Limited (DSE: RUPALIINS)
Bangladesh
· Delayed Price · Currency is BDT 24.30
+0.30 (1.25%)
At close: Nov 14, 2024
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 | 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 | 35.91 | 35.8 | 74.57 | 157.56 | 145.66 | 134.06 | Upgrade
|
| Depreciation & Amortization | 36.23 | 15.8 | 33.58 | 36.34 | 19.03 | 22.71 | Upgrade
|
| Other Amortization | 17.21 | 17.21 | - | - | - | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | -17.12 | -7.23 | 0.36 | -22.1 | 7.27 | - | Upgrade
|
| Change in Other Net Operating Assets | -73.22 | -15.76 | 49.9 | 25.9 | 43.46 | - | Upgrade
|
| Other Operating Activities | 11.57 | -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% | -74.77% | -0.91% | 19.81% | - | - | Upgrade
|
| Free Cash Flow Margin | 1.84% | 6.51% | 29.99% | 23.87% | 21.55% | -3.43% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.41 | 1.62 | 1.63 | 1.36 | -0.28 | Upgrade
|
| Cash Interest Paid | 0.03 | 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 | 45.07 | -127.37 | 56.15 | 46.29 | 150.18 | -20.69 | Upgrade
|
| Unlevered Free Cash Flow | 45.07 | -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
|
Source: S&P Capital IQ. Insurance template. Financial Sources.