Sikder Insurance Company Limited (DSE: SICL)

Sikder Insurance Company Cash Flow Statement

Financials in millions BDT. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	31.07	31.07	30.81	53.35	17.51	8.17
Depreciation & Amortization	22.39	22.39	22.55	22.44	4.11	5.38
Other Amortization	0	0	-	-	-	-
Change in Unearned Revenue	8.58	8.58	-11.06	-	-	-
Change in Insurance Reserves / Liabilities	63.7	63.7	2.08	-	-	-
Change in Other Net Operating Assets	-47.81	-47.81	32.71	-	-	-
Other Operating Activities	-20.31	-20.31	-11.86	11.63	-7.5	35.69
Operating Cash Flow	54.43	54.43	64.99	87.42	14.12	49.24
Operating Cash Flow Growth	10.54%	-16.24%	-25.67%	519.26%	-71.33%	-5.17%
Capital Expenditures	-1.82	-1.82	-0.72	-13.31	-2.05	-0.46
Sale of Property, Plant & Equipment	-	-	-	-	0.06	-
Investment in Securities	-	-	-	-	-0.37	-292.6
Investing Cash Flow	-1.82	-1.82	-0.72	-13.31	-2.36	-293.06
Long-Term Debt Issued	-	-	-	-	-	288.56
Total Debt Repaid	-58.8	-58.8	-88.36	-75.41	-12.13	-
Net Debt Issued (Repaid)	-58.8	-58.8	-88.36	-75.41	-12.13	288.56
Financing Cash Flow	-58.8	-58.8	-88.36	-75.41	-12.13	288.56
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-0	-
Net Cash Flow	-6.18	-6.18	-24.1	-1.3	-0.37	44.74
Free Cash Flow	52.62	52.62	64.26	74.11	12.07	48.78
Free Cash Flow Growth	7.86%	-18.13%	-13.28%	514.17%	-75.26%	16.78%
Free Cash Flow Margin	19.97%	19.97%	42.28%	33.68%	7.35%	25.21%
Free Cash Flow Per Share	2.19	2.19	2.68	3.09	0.50	2.03
Cash Income Tax Paid	1.5	1.5	7.04	25.53	10.91	6.76
Levered Free Cash Flow	32.34	32.34	75.8	90.92	20.21	34.33
Unlevered Free Cash Flow	32.34	32.34	75.8	90.92	24.25	37.6
Change in Net Working Capital	12.8	12.8	-25.15	-38.28	-3.65	-22.91

Source: S&P Capital IQ. Insurance template. Financial Sources.