Sandhani Life Insurance Company Limited (DSE:SANDHANINS)
Bangladesh · Delayed Price · Currency is BDT 22.30
-0.40 (-1.76%)
At close: Oct 12, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -176.83 | -235.64 | -97.47 | -300.09 | -515.17 | -70.84 | Upgrade |
Depreciation & Amortization | 39.86 | 40.4 | 44.16 | 46.65 | 44.26 | 37.97 | Upgrade |
Gain (Loss) on Sale of Assets | -4.21 | -1.26 | -7.52 | -4.73 | -1.84 | - | Upgrade |
Gain (Loss) on Sale of Investments | 3.72 | 1.97 | -2.83 | -2.43 | -90.62 | - | Upgrade |
Change in Accounts Receivable | -68.24 | -131.73 | -0.25 | 7.97 | 9.94 | - | Upgrade |
Change in Unearned Revenue | -6.28 | -4.93 | -2.38 | -11.48 | -3.44 | - | Upgrade |
Change in Deferred Taxes | 0.72 | 0.21 | 1.15 | -1.33 | 2.16 | - | Upgrade |
Change in Insurance Reserves / Liabilities | 8.69 | -10.69 | 2.63 | -11.97 | 3.5 | - | Upgrade |
Change in Other Net Operating Assets | -5.34 | -48.84 | -70.92 | -75.76 | 576.8 | - | Upgrade |
Other Operating Activities | 294.91 | 305.98 | 94.1 | 113.16 | 178.8 | 611.43 | Upgrade |
Operating Cash Flow | 142.78 | 31.38 | -38.42 | -164.51 | 159.39 | 578.57 | Upgrade |
Operating Cash Flow Growth | 36.37% | - | - | - | -72.45% | - | Upgrade |
Capital Expenditures | -20.57 | -14.71 | -19.95 | -26.02 | -42.3 | - | Upgrade |
Sale of Property, Plant & Equipment | 4.21 | 1.26 | 7.59 | 4.73 | 1.84 | 3.67 | Upgrade |
Cash Acquisitions | - | -100 | - | - | -100 | -15.49 | Upgrade |
Investment in Securities | 403.96 | 82.7 | 44.75 | -397.6 | -189.76 | -556.66 | Upgrade |
Other Investing Activities | - | - | - | - | -22.04 | - | Upgrade |
Investing Cash Flow | 368.61 | -34.41 | 30.11 | -419.56 | -370.29 | -561.49 | Upgrade |
Short-Term Debt Issued | - | - | 0.33 | - | 9.55 | - | Upgrade |
Total Debt Issued | - | - | 0.33 | - | 9.55 | - | Upgrade |
Total Debt Repaid | -0.03 | -2.46 | - | -7.44 | - | -1.52 | Upgrade |
Net Debt Issued (Repaid) | -0.03 | -2.46 | 0.33 | -7.44 | 9.55 | -1.52 | Upgrade |
Issuance of Common Stock | - | - | - | - | 100 | - | Upgrade |
Common Dividends Paid | -131.66 | -137.16 | -138.97 | -134.06 | -124.22 | -122.44 | Upgrade |
Other Financing Activities | 1.49 | - | - | - | - | 0.03 | Upgrade |
Financing Cash Flow | -130.2 | -139.63 | -138.64 | -141.5 | -14.67 | -123.93 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | 381.19 | -142.65 | -146.95 | -725.57 | -225.56 | -106.85 | Upgrade |
Free Cash Flow | 122.2 | 16.67 | -58.37 | -190.53 | 117.09 | 578.57 | Upgrade |
Free Cash Flow Growth | 41.15% | - | - | - | -79.76% | - | Upgrade |
Free Cash Flow Margin | 4.12% | 0.55% | -1.99% | -6.46% | 3.99% | 21.24% | Upgrade |
Free Cash Flow Per Share | 1.11 | 0.15 | -0.53 | -1.74 | 1.07 | 5.27 | Upgrade |
Cash Income Tax Paid | 70.36 | 60.75 | 45.74 | 47.05 | 133.79 | 129.62 | Upgrade |
Levered Free Cash Flow | 135.92 | 12.36 | -17.08 | -171.35 | 188.05 | 597.63 | Upgrade |
Unlevered Free Cash Flow | 136.77 | 13.21 | -16.25 | -170.68 | 191.58 | 597.63 | Upgrade |
Change in Working Capital | -62.02 | -187.1 | -57.1 | -82.4 | 593.5 | - | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.