Rupali Insurance Company Limited (DSE:RUPALIINS)
Bangladesh · Delayed Price · Currency is BDT 28.40
+0.30 (1.07%)
At close: Jul 23, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 74.45 | 77.9 | 75.86 | 52.49 | 74.57 | 157.56 |
Depreciation & Amortization | 17.34 | 7.07 | 18.18 | 21.33 | 33.58 | 36.34 |
Other Amortization | 12.9 | 12.9 | - | - | - | - |
Change in Insurance Reserves / Liabilities | 21.83 | 24.84 | 4.53 | -7.23 | 0.36 | -22.1 |
Change in Other Net Operating Assets | -24.29 | -14.34 | -129 | -15.76 | 49.9 | 25.9 |
Other Operating Activities | -11.94 | -10.07 | 60.72 | -17.32 | -33.05 | -3.82 |
Operating Cash Flow | 90.01 | 97.91 | 30.1 | 33.45 | 125.21 | 193.85 |
Operating Cash Flow Growth | 273.99% | 225.33% | -10.02% | -73.29% | -35.41% | 19.35% |
Capital Expenditures | -27.56 | -24.31 | -29.32 | -2.2 | -1.34 | -68.84 |
Sale of Property, Plant & Equipment | - | - | - | 1.52 | 5.7 | 1.05 |
Investment in Securities | -33.06 | -46.57 | 6.69 | -100.37 | -161.9 | -74.36 |
Other Investing Activities | -20.47 | -23.6 | -34.13 | 6.52 | 3.17 | 3.79 |
Investing Cash Flow | -81.1 | -94.47 | -56.76 | -94.53 | -154.38 | -138.36 |
Short-Term Debt Issued | - | 8.45 | - | - | - | - |
Total Debt Issued | 11 | 8.45 | - | - | - | - |
Total Debt Repaid | -7.01 | - | -12.83 | -13.32 | -12.61 | -12.13 |
Net Debt Issued (Repaid) | 3.99 | 8.45 | -12.83 | -13.32 | -12.61 | -12.13 |
Common Dividends Paid | -56.12 | -57.4 | -72.65 | -75.74 | -62.89 | -76.67 |
Other Financing Activities | - | - | - | -1.17 | -1.19 | -1.79 |
Financing Cash Flow | -52.13 | -48.96 | -85.48 | -90.22 | -76.68 | -90.58 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | - |
Net Cash Flow | -43.22 | -45.52 | -112.14 | -151.31 | -105.84 | -35.08 |
Free Cash Flow | 62.45 | 73.6 | 0.77 | 31.25 | 123.87 | 125.01 |
Free Cash Flow Growth | - | 9436.85% | -97.53% | -74.78% | -0.91% | 19.81% |
Free Cash Flow Margin | 10.27% | 11.67% | 0.12% | 6.51% | 29.99% | 23.86% |
Free Cash Flow Per Share | 0.78 | 0.91 | 0.01 | 0.39 | 1.54 | 1.55 |
Cash Interest Paid | - | - | - | 1.17 | 1.19 | 1.79 |
Cash Income Tax Paid | 65.14 | 78.79 | 25.98 | 21.89 | 15.52 | 27.12 |
Levered Free Cash Flow | 47.3 | 16.82 | -108.77 | -128.62 | 56.15 | 46.29 |
Unlevered Free Cash Flow | 47.3 | 16.82 | -108.77 | -128.62 | 56.15 | 46.29 |
Change in Working Capital | -2.74 | 10.12 | -124.67 | -23.05 | 50.12 | 3.77 |