Sonar Bangla Insurance Limited (DSE:SONARBAINS)

Sonar Bangla Insurance Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-50.63	-43.21	93.55	99.87	96.04	82.63
Depreciation & Amortization	15.83	15.83	6.56	6.51	6.75	7.83
Other Amortization	0.02	0.02	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-0.76	0.03	-	-
Gain (Loss) on Sale of Investments	-0.81	-0.81	0.32	-5.45	1.59	2.14
Change in Insurance Reserves / Liabilities	2.31	2.31	0.86	5.93	0.79	-2.12
Change in Other Net Operating Assets	-41.34	-41.34	6.89	42.78	29.73	-64.51
Other Operating Activities	17.92	52.44	10.08	-38.02	11.81	25.98
Operating Cash Flow	-56.7	-14.76	119.1	111.11	146.48	51.82
Operating Cash Flow Growth	-	-	7.20%	-24.15%	182.64%	27.34%
Capital Expenditures	0.9	-3.23	-13.59	-17.29	-0.88	-3.34
Sale of Property, Plant & Equipment	-	-	0.78	0.02	-	-
Investment in Securities	21.6	-26.28	-4.83	-5.43	-18.5	29.37
Other Investing Activities	-	-	-	-10	-	-
Investing Cash Flow	22.5	-29.51	-17.65	-32.7	-19.38	26.03
Long-Term Debt Issued	-	-	-	-	-	0.11
Total Debt Repaid	0.14	-1.12	-5.47	-11	-26.9	-
Net Debt Issued (Repaid)	0.14	-1.12	-5.47	-11	-26.9	0.11
Issuance of Common Stock	-	-	-	24.46	-	-
Common Dividends Paid	-	-33.94	-60.06	-61.25	-40.04	-22.66
Other Financing Activities	10.23	-	-	-	14.49	-
Financing Cash Flow	10.37	-35.06	-65.53	-47.79	-52.45	-22.55
Net Cash Flow	-23.84	-79.33	35.91	30.62	74.65	55.3
Free Cash Flow	-55.81	-17.99	105.5	93.82	145.6	48.48
Free Cash Flow Growth	-	-	12.45%	-35.56%	200.29%	32.49%
Free Cash Flow Margin	-12.01%	-4.25%	24.01%	16.39%	35.42%	9.20%
Free Cash Flow Per Share	-1.33	-0.43	2.51	2.23	3.46	1.15
Cash Income Tax Paid	21.06	20.63	22.33	48.34	33.16	21.88
Levered Free Cash Flow	39.9	-5.82	146.32	-2.64	173.17	-2.92
Unlevered Free Cash Flow	39.9	-5.82	146.32	-2.64	173.73	-2.92
Change in Net Working Capital	-1.92	48.31	-63.89	74.13	-75.32	93.02

Updated May 18, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.