Rupali Insurance Company Limited (DSE:RUPALIINS)
Bangladesh · Delayed Price · Currency is BDT 28.00
-0.30 (-1.06%)
At close: Sep 8, 2026
Rupali Insurance Company 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 | 79.88 | 77.9 | 75.86 | 52.49 | 74.57 | 157.56 |
Depreciation & Amortization | 27.95 | 7.07 | 18.18 | 21.33 | 33.58 | 36.34 |
Other Amortization | 12.9 | 12.9 | - | - | - | - |
Change in Insurance Reserves / Liabilities | -2.66 | 24.84 | 4.53 | -7.23 | 0.36 | -22.1 |
Change in Other Net Operating Assets | 5.26 | -14.34 | -129 | -15.76 | 49.9 | 25.9 |
Other Operating Activities | -8.08 | -10.07 | 60.72 | -17.32 | -33.05 | -3.82 |
Operating Cash Flow | 114.97 | 97.91 | 30.1 | 33.45 | 125.21 | 193.85 |
Operating Cash Flow Growth | 248.21% | 225.33% | -10.02% | -73.29% | -35.41% | 19.35% |
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 | -38.81 | -24.31 | -29.32 | -2.2 | -1.34 | -68.84 |
Sale of Property, Plant & Equipment | - | - | - | 1.52 | 5.7 | 1.05 |
Investment in Securities | -58.06 | -46.57 | 6.69 | -100.37 | -161.9 | -74.36 |
Other Investing Activities | -25.05 | -23.6 | -34.13 | 6.52 | 3.17 | 3.79 |
Investing Cash Flow | -121.92 | -94.47 | -56.76 | -94.53 | -154.38 | -138.36 |
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 |
Short-Term Debt Issued | - | 8.45 | - | - | - | - |
Total Debt Issued | 21.98 | 8.45 | - | - | - | - |
Total Debt Repaid | 4.71 | - | -12.83 | -13.32 | -12.61 | -12.13 |
Lease Payments | 4.71 | - | - | -13.32 | -12.61 | -12.13 |
Net Debt Issued (Repaid) | 26.69 | 8.45 | -12.83 | -13.32 | -12.61 | -12.13 |
Common Dividends Paid | -56.92 | -57.4 | -72.65 | -75.74 | -62.89 | -76.67 |
Other Financing Activities | - | - | - | -1.17 | -1.19 | -1.79 |
Financing Cash Flow | -30.22 | -48.96 | -85.48 | -90.22 | -76.68 | -90.58 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - |
Net Cash Flow | -37.17 | -45.52 | -112.14 | -151.31 | -105.84 | -35.08 |
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 | 76.16 | 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 | 12.65% | 11.67% | 0.12% | 6.51% | 29.99% | 23.86% |
Free Cash Flow Per Share | 0.95 | 0.91 | 0.01 | 0.39 | 1.54 | 1.55 |
Levered Free Cash Flow | 70.28 | 16.82 | -108.77 | -128.62 | 56.15 | 46.29 |
Unlevered Free Cash Flow | 70.28 | 16.82 | -108.77 | -128.62 | 56.15 | 46.29 |
Free Cash Flow After Leases | 80.87 | 73.6 | 0.77 | 17.93 | 111.26 | 112.89 |
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 Interest Paid | - | - | - | 1.17 | 1.19 | 1.79 |
Cash Income Tax Paid | 59.99 | 78.79 | 25.98 | 21.89 | 15.52 | 27.12 |
Change in Working Capital | 2.33 | 10.12 | -124.67 | -23.05 | 50.12 | 3.77 |