Sonar Bangla Insurance Limited (DSE: SONARBAINS)
Bangladesh
· Delayed Price · Currency is BDT 30.40
+0.70 (2.36%)
At close: Nov 14, 2024
Sonar Bangla Insurance Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -51.2 | -43.21 | 93.55 | 99.87 | 96.04 | 82.63 | Upgrade
|
| Depreciation & Amortization | 15.83 | 15.83 | 6.56 | 6.51 | 6.75 | 7.83 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.76 | 0.03 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.81 | -0.81 | 0.32 | -5.45 | 1.59 | 2.14 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 2.31 | 2.31 | 0.86 | 5.93 | 0.79 | -2.12 | Upgrade
|
| Change in Other Net Operating Assets | -41.34 | -41.34 | 6.89 | 42.78 | 29.73 | -64.51 | Upgrade
|
| Other Operating Activities | 53.72 | 52.44 | 10.08 | -38.02 | 11.81 | 25.98 | Upgrade
|
| Operating Cash Flow | -21.48 | -14.76 | 119.1 | 111.11 | 146.48 | 51.82 | Upgrade
|
| Operating Cash Flow Growth | - | - | 7.19% | -24.15% | 182.64% | 27.34% | Upgrade
|
| Capital Expenditures | -2.78 | -3.23 | -13.59 | -17.29 | -0.88 | -3.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.78 | 0.02 | - | - | Upgrade
|
| Investment in Securities | -48.13 | -26.28 | -4.83 | -5.43 | -18.5 | 29.37 | Upgrade
|
| Other Investing Activities | - | - | - | -10 | - | - | Upgrade
|
| Investing Cash Flow | -50.91 | -29.51 | -17.65 | -32.7 | -19.38 | 26.03 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.11 | Upgrade
|
| Total Debt Repaid | -1.12 | -1.12 | -5.47 | -11 | -26.9 | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.12 | -1.12 | -5.47 | -11 | -26.9 | 0.11 | Upgrade
|
| Issuance of Common Stock | - | - | - | 24.46 | - | - | Upgrade
|
| Common Dividends Paid | -33.94 | -33.94 | -60.06 | -61.25 | -40.04 | -22.66 | Upgrade
|
| Other Financing Activities | - | - | - | - | 14.49 | - | Upgrade
|
| Financing Cash Flow | -35.06 | -35.06 | -65.53 | -47.79 | -52.45 | -22.55 | Upgrade
|
| Net Cash Flow | -107.45 | -79.33 | 35.91 | 30.62 | 74.65 | 55.3 | Upgrade
|
| Free Cash Flow | -24.27 | -17.99 | 105.5 | 93.82 | 145.6 | 48.48 | Upgrade
|
| Free Cash Flow Growth | - | - | 12.45% | -35.56% | 200.29% | 32.49% | Upgrade
|
| Free Cash Flow Margin | -5.31% | -4.25% | 24.01% | 16.39% | 35.42% | 9.20% | Upgrade
|
| Free Cash Flow Per Share | -0.58 | -0.43 | 2.51 | 2.23 | 3.46 | 1.15 | Upgrade
|
| Cash Income Tax Paid | 21.25 | 20.63 | 22.33 | 48.34 | 33.16 | 21.88 | Upgrade
|
| Levered Free Cash Flow | - | -5.82 | 146.32 | -2.64 | 173.17 | -2.92 | Upgrade
|
| Unlevered Free Cash Flow | - | -5.82 | 146.32 | -2.64 | 173.73 | -2.92 | Upgrade
|
| Change in Net Working Capital | - | 48.31 | -63.89 | 74.13 | -75.32 | 93.02 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.