Sandhani Life Insurance Company Limited (DSE: SANDHANINS)
Bangladesh
· Delayed Price · Currency is BDT 20.00
-0.20 (-0.99%)
At close: Dec 19, 2024
DSE: SANDHANINS 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 | -197.74 | -97.47 | -300.09 | -515.17 | -70.84 | -336.81 | Upgrade
|
| Depreciation & Amortization | 42.73 | 44.16 | 46.65 | 44.26 | 37.97 | 39.29 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.5 | -7.52 | -4.73 | -1.84 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.26 | -2.83 | -2.43 | -90.62 | - | - | Upgrade
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| Change in Accounts Receivable | -39.8 | -0.25 | 7.97 | 9.94 | - | - | Upgrade
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| Change in Unearned Revenue | 1.35 | -2.38 | -11.48 | -3.44 | - | - | Upgrade
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| Change in Deferred Taxes | 0.68 | 1.15 | -1.33 | 2.16 | - | - | Upgrade
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| Change in Insurance Reserves / Liabilities | 7.46 | 2.63 | -11.97 | 3.5 | - | - | Upgrade
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| Change in Other Net Operating Assets | -123.73 | -70.92 | -75.76 | 576.8 | - | - | Upgrade
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| Other Operating Activities | 187.88 | 94.1 | 113.16 | 178.8 | 611.43 | -35 | Upgrade
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| Operating Cash Flow | -35.92 | -38.42 | -164.51 | 159.39 | 578.57 | -332.53 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -72.45% | - | - | Upgrade
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| Capital Expenditures | -19.12 | -19.95 | -26.02 | -42.3 | - | -23.04 | Upgrade
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| Sale of Property, Plant & Equipment | 2.56 | 7.59 | 4.73 | 1.84 | 3.67 | 8.07 | Upgrade
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| Cash Acquisitions | -100 | - | - | -100 | -15.49 | - | Upgrade
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| Investment in Securities | 206.32 | 44.75 | -397.6 | -189.76 | -556.66 | 73.07 | Upgrade
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| Other Investing Activities | - | - | - | -22.04 | - | - | Upgrade
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| Investing Cash Flow | 91.83 | 30.11 | -419.56 | -370.29 | -561.49 | 53.68 | Upgrade
|
| Short-Term Debt Issued | - | 0.33 | - | 9.55 | - | - | Upgrade
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| Total Debt Issued | 0.33 | 0.33 | - | 9.55 | - | - | Upgrade
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| Total Debt Repaid | -0.31 | - | -7.44 | - | -1.52 | -0.47 | Upgrade
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| Net Debt Issued (Repaid) | 0.02 | 0.33 | -7.44 | 9.55 | -1.52 | -0.47 | Upgrade
|
| Issuance of Common Stock | - | - | - | 100 | - | - | Upgrade
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| Common Dividends Paid | -137.16 | -138.97 | -134.06 | -124.22 | -122.44 | -164.55 | Upgrade
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| Other Financing Activities | - | - | - | - | 0.03 | -5.8 | Upgrade
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| Financing Cash Flow | -137.14 | -138.64 | -141.5 | -14.67 | -123.93 | -170.82 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -81.22 | -146.95 | -725.57 | -225.56 | -106.85 | -449.66 | Upgrade
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| Free Cash Flow | -55.03 | -58.37 | -190.53 | 117.09 | 578.57 | -355.57 | Upgrade
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| Free Cash Flow Growth | - | - | - | -79.76% | - | - | Upgrade
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| Free Cash Flow Margin | -1.88% | -1.99% | -6.46% | 3.99% | 21.24% | -13.37% | Upgrade
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| Free Cash Flow Per Share | -0.50 | -0.53 | -1.74 | 1.07 | 5.27 | -3.24 | Upgrade
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| Cash Income Tax Paid | 50.57 | 45.74 | 47.05 | 133.79 | 129.62 | 56.31 | Upgrade
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| Levered Free Cash Flow | -6.27 | -2.2 | -171.35 | 188.05 | 597.63 | -318.17 | Upgrade
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| Unlevered Free Cash Flow | -5.44 | -1.38 | -170.68 | 191.58 | 597.63 | -318.17 | Upgrade
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| Change in Net Working Capital | -5.01 | -6.54 | 84.14 | -468.38 | -547.52 | 205.73 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.