Sikder Insurance PLC (DSE:SICL)
Bangladesh · Delayed Price · Currency is BDT 31.70
+0.30 (0.96%)
At close: Nov 4, 2026
Sikder Insurance Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 80.35 | 54.33 | 49.92 | 31.07 | 30.81 | 53.35 |
Depreciation & Amortization | 15.75 | 15.45 | 14.27 | 22.39 | 22.55 | 22.44 |
Other Amortization | - | - | - | 0 | - | - |
Change in Accounts Receivable | 12.31 | 12.31 | 47.12 | - | - | - |
Change in Unearned Revenue | -1.86 | -1.86 | 22.84 | 8.58 | -11.06 | - |
Change in Insurance Reserves / Liabilities | 51.11 | 51.11 | -101.73 | 63.7 | 2.08 | - |
Change in Other Net Operating Assets | 131.73 | 131.73 | 19.87 | -47.81 | 32.71 | - |
Other Operating Activities | -42.77 | -12.9 | -2.58 | -20.31 | -11.86 | 11.63 |
Operating Cash Flow | 247.8 | 251.35 | 48.97 | 54.43 | 64.99 | 87.42 |
Operating Cash Flow Growth | 639.72% | 413.25% | -10.03% | -16.24% | -25.67% | 519.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 | -240.03 | 99.15 | -58.8 | -88.36 | -75.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - |
Net Cash Flow | 6.94 | 6.21 | 99.85 | -6.18 | -24.1 | -1.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 244.52 | 247.06 | 34.6 | 52.62 | 64.26 | 74.11 |
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 | 6.11 | 6.18 | 0.89 | 2.19 | 2.68 | 3.09 |
Levered Free Cash Flow | - | 236.14 | - | 32.34 | 75.8 | 90.92 |
Unlevered Free Cash Flow | - | 236.14 | - | 32.34 | 75.8 | 90.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Income Tax Paid | 15.02 | 13.54 | 5.81 | 1.5 | 7.04 | 25.53 |
Change in Working Capital | 194.48 | 194.48 | -12.64 | 21.29 | 23.49 | - |