Rupali Life Insurance Company Limited (DSE: RUPALILIFE)
Bangladesh
· Delayed Price · Currency is BDT 104.00
+1.90 (1.86%)
At close: Dec 19, 2024
DSE: RUPALILIFE 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 | -182.89 | -56.91 | -216.56 | 233.43 | 286.7 | 260.38 | Upgrade
|
| Depreciation & Amortization | 25.36 | 25.36 | 29.64 | 30.64 | 33.12 | 36.82 | Upgrade
|
| Other Amortization | 0.29 | 0.29 | 0.36 | 0.45 | 0.56 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.36 | -1.53 | -0.26 | -0.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.35 | -1.35 | -10.19 | -35.59 | -1.43 | - | Upgrade
|
| Change in Accounts Receivable | 8.37 | 8.37 | 19.39 | -185.37 | -56.06 | -98.49 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 0.79 | 0.79 | -0.29 | 0.79 | 2.02 | 0.66 | Upgrade
|
| Change in Other Net Operating Assets | 53.64 | 53.64 | 22.92 | -18.75 | -45.36 | -6.28 | Upgrade
|
| Other Operating Activities | -242.71 | -194.52 | -203.76 | -186.22 | -212.48 | -213.95 | Upgrade
|
| Operating Cash Flow | -338.3 | -164.12 | -349.56 | -154.97 | 3.68 | -19.75 | Upgrade
|
| Capital Expenditures | -13.73 | -15.33 | -12.44 | -20.79 | -9.55 | -25.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.22 | 0.16 | 0.92 | 1.74 | 0.59 | 1.08 | Upgrade
|
| Investment in Securities | -16.26 | -23.63 | -14 | -24.51 | -786.15 | -94.65 | Upgrade
|
| Other Investing Activities | 233.39 | 244.42 | 290.6 | 290.86 | 460.01 | 245.96 | Upgrade
|
| Investing Cash Flow | 216.54 | 209.68 | 287.16 | 220.98 | -346.09 | 115.62 | Upgrade
|
| Common Dividends Paid | -34.36 | -34.36 | -54.63 | -37.37 | -33.75 | -33.86 | Upgrade
|
| Financing Cash Flow | -34.36 | -34.36 | -54.63 | -37.37 | -33.75 | -33.86 | Upgrade
|
| Net Cash Flow | -156.12 | 11.2 | -117.02 | 28.64 | -376.15 | 62.01 | Upgrade
|
| Free Cash Flow | -352.03 | -179.45 | -362 | -175.76 | -5.87 | -45.72 | Upgrade
|
| Free Cash Flow Margin | -15.29% | -7.00% | -15.13% | -6.25% | -0.22% | -1.74% | Upgrade
|
| Free Cash Flow Per Share | -11.73 | -5.98 | - | -5.86 | -0.20 | -1.52 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.34 | Upgrade
|
| Cash Income Tax Paid | 29.74 | 29.74 | 43.43 | 27.22 | 45.26 | 34.1 | Upgrade
|
| Levered Free Cash Flow | -27.97 | 79.14 | 23.28 | 116.25 | 407.22 | 143.28 | Upgrade
|
| Unlevered Free Cash Flow | -27.79 | 79.32 | 23.32 | 116.28 | 407.22 | 143.28 | Upgrade
|
| Change in Net Working Capital | -26.83 | -56.8 | -75.08 | 113.01 | -147.87 | 80.06 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.