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Sikder Insurance Company Limited (DSE:SICL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
37.60
-0.20 (-0.53%)
At close: Aug 13, 2026

Sikder Insurance Company Cash Flow Statement

Millions BDT. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Mar '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Net Income
80.3554.3349.9231.0730.8153.35
Depreciation & Amortization
15.7515.4514.2722.3922.5522.44
Other Amortization
---0--
Change in Accounts Receivable
12.3112.3147.12---
Change in Unearned Revenue
-1.86-1.8622.848.58-11.06-
Change in Insurance Reserves / Liabilities
51.1151.11-101.7363.72.08-
Change in Other Net Operating Assets
131.73131.7319.87-47.8132.71-
Other Operating Activities
-42.77-12.9-2.58-20.31-11.8611.63
Operating Cash Flow
247.8251.3548.9754.4364.9987.42
Operating Cash Flow Growth
639.72%413.25%-10.03%-16.24%-25.67%519.26%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Mar '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Capital Expenditures
-3.28-4.3-14.38-1.82-0.72-13.31
Investment in Securities
-1.23-0.81-33.9---
Investing Cash Flow
-4.51-5.11-48.28-1.82-0.72-13.31

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Mar '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Total Debt Repaid
-228.19-228.19-60.85-58.8-88.36-75.41
Net Debt Issued (Repaid)
-228.19-228.19-60.85-58.8-88.36-75.41
Issuance of Common Stock
--160---
Common Dividends Paid
-8.17-11.85----
Financing Cash Flow
-236.36-240.0399.15-58.8-88.36-75.41

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Mar '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Miscellaneous Cash Flow Adjustments
0---0--
Net Cash Flow
6.946.2199.85-6.18-24.1-1.3

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Mar '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Free Cash Flow
244.52247.0634.652.6264.2674.11
Free Cash Flow Growth
1250.89%614.12%-34.25%-18.13%-13.28%514.17%
Free Cash Flow Margin
66.86%68.92%10.48%19.97%42.28%33.68%
Free Cash Flow Per Share
6.116.180.892.192.683.09
Levered Free Cash Flow
-236.14-32.3475.890.92
Unlevered Free Cash Flow
-236.14-32.3475.890.92

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Mar '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Cash Income Tax Paid
15.0213.545.811.57.0425.53
Change in Working Capital
194.48194.48-12.6421.2923.49-