Rupali Life Insurance Company Limited (DSE: RUPALILIFE)
Bangladesh
· Delayed Price · Currency is BDT 101.20
-1.00 (-0.98%)
At close: Sep 12, 2024
RUPALILIFE Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | 165.4 | 233.43 | 286.7 | 260.38 | 236.47 | 243.55 | Upgrade
|
| Depreciation & Amortization | 30.64 | 30.64 | 33.12 | 36.82 | 35.75 | 38.94 | Upgrade
|
| Other Amortization | 0.45 | 0.45 | 0.56 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.53 | -1.53 | -0.26 | -0.26 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -35.59 | -35.59 | -1.43 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -185.37 | -185.37 | -56.06 | -98.49 | - | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | 0.79 | 0.79 | 2.02 | 0.66 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -18.75 | -18.75 | -45.36 | -6.28 | - | - | Upgrade
|
| Other Operating Activities | -151.28 | -186.22 | -212.48 | -213.95 | -433.79 | -446.26 | Upgrade
|
| Operating Cash Flow | -188.07 | -154.97 | 3.68 | -19.75 | -161.57 | -163.77 | Upgrade
|
| Capital Expenditures | -17.59 | -20.79 | -9.55 | -25.97 | -15.9 | -4.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.74 | 1.74 | 0.59 | 1.08 | 0.04 | 1.7 | Upgrade
|
| Investment in Securities | -46.69 | -24.51 | -786.15 | -94.65 | 1.61 | 43.17 | Upgrade
|
| Other Investing Activities | 314.71 | 290.86 | 460.01 | 245.96 | 297.22 | 254.98 | Upgrade
|
| Investing Cash Flow | 254.79 | 220.98 | -346.09 | 115.62 | 301.28 | 291.32 | Upgrade
|
| Common Dividends Paid | -37.37 | -37.37 | -33.75 | -33.86 | -22.19 | -28.12 | Upgrade
|
| Financing Cash Flow | -37.37 | -37.37 | -33.75 | -33.86 | -22.19 | -28.12 | Upgrade
|
| Net Cash Flow | 29.35 | 28.64 | -376.15 | 62.01 | 117.53 | 99.42 | Upgrade
|
| Free Cash Flow | -205.65 | -175.76 | -5.87 | -45.72 | -177.47 | -168.34 | Upgrade
|
| Free Cash Flow Margin | -7.07% | -6.25% | -0.22% | -1.74% | -7.38% | -7.36% | Upgrade
|
| Free Cash Flow Per Share | -6.85 | -5.86 | -0.20 | -1.52 | -5.91 | -5.61 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.34 | - | - | Upgrade
|
| Cash Income Tax Paid | 32.52 | 27.22 | 45.26 | 34.1 | 24.46 | 37.71 | Upgrade
|
| Levered Free Cash Flow | 95.86 | 116.25 | 407.22 | 143.28 | 196.04 | -40.94 | Upgrade
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| Unlevered Free Cash Flow | 95.88 | 116.28 | 407.22 | 143.28 | 196.04 | -40.94 | Upgrade
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| Change in Net Working Capital | 94.08 | 113.01 | -147.87 | 80.06 | 10.08 | 260.94 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.