Sena Insurance PLC (DSE:SIPLC)
Bangladesh · Delayed Price · Currency is BDT 148.60
-2.50 (-1.65%)
At close: Sep 3, 2026
Sena 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 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 203.61 | 206.6 | 171.68 | 136.66 | 114.33 | 106.15 |
Depreciation & Amortization | 18.63 | 18.97 | 21.89 | 16.36 | 24.45 | 13.31 |
Other Amortization | 0.32 | 0.32 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.75 | -0.75 | -4.27 | -1.87 | -2.77 | -2.24 |
Change in Income Taxes | -2.41 | -2.41 | 18.53 | -72.23 | 15.19 | 10.72 |
Change in Deferred Taxes | -1.03 | -1.03 | -2.93 | -2.55 | 0.23 | -0.89 |
Change in Insurance Reserves / Liabilities | -12.49 | -12.49 | 145.02 | 48.5 | -87.86 | 149.6 |
Change in Other Net Operating Assets | -5.03 | -5.03 | -53.87 | 109.91 | 129.33 | -21.91 |
Other Operating Activities | 92.13 | -4.17 | -6.93 | -2.19 | -14.8 | -8.22 |
Operating Cash Flow | 292.98 | 200.02 | 289.11 | 232.6 | 178.11 | 246.51 |
Operating Cash Flow Growth | - | -30.82% | 24.29% | 30.59% | -27.75% | 11.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8.39 | -11.77 | -16.64 | -12.51 | -152.07 | -17.89 |
Sale of Property, Plant & Equipment | - | 0.9 | 6.66 | 2.32 | 3.56 | 3.34 |
Investment in Securities | -80.71 | -130.84 | -68.62 | 3.45 | -49.17 | -41.15 |
Investing Cash Flow | -89.1 | -141.71 | -78.6 | -6.75 | -197.67 | -55.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 0.18 |
Total Debt Issued | - | - | - | - | - | 0.18 |
Total Debt Repaid | - | - | - | - | -27.4 | - |
Net Debt Issued (Repaid) | - | - | - | - | -27.4 | 0.18 |
Issuance of Common Stock | - | - | - | - | - | 160 |
Common Dividends Paid | -60 | -60 | -54 | -48 | -48 | -15.58 |
Financing Cash Flow | -60 | -60 | -54 | -48 | -75.4 | 144.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | -0 |
Net Cash Flow | 143.88 | -1.69 | 156.51 | 177.85 | -94.96 | 335.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 284.59 | 188.24 | 272.47 | 220.09 | 26.04 | 228.62 |
Free Cash Flow Growth | - | -30.91% | 23.80% | 745.13% | -88.61% | 5.82% |
Free Cash Flow Margin | 38.47% | 25.37% | 49.68% | 40.06% | 5.78% | 62.40% |
Free Cash Flow Per Share | 7.11 | 4.71 | 6.81 | 5.50 | 0.65 | 8.25 |
Levered Free Cash Flow | - | 146.47 | 250.52 | 69.61 | -39.9 | 181.88 |
Unlevered Free Cash Flow | - | 146.47 | 250.52 | 69.61 | -39.9 | 181.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 41.26 | 44.58 | 23.2 | 21.53 | 14.13 | 19.71 |
Change in Working Capital | -20.97 | -20.97 | 106.75 | 83.64 | 56.89 | 137.52 |