Sonar Bangla Insurance Limited (DSE: SONARBAINS)
Bangladesh
· Delayed Price · Currency is BDT 28.30
-1.10 (-3.74%)
At close: Sep 12, 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 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | - | 93.55 | 99.87 | 96.04 | 82.63 | 61.57 | Upgrade
|
| Depreciation & Amortization | - | 16.67 | 6.51 | 6.75 | 7.83 | 8.81 | Upgrade
|
| Other Amortization | - | 0.22 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.76 | 0.03 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.32 | -5.45 | 1.59 | 2.14 | 1.2 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | 0.86 | 5.93 | 0.79 | -2.12 | 8.05 | Upgrade
|
| Change in Other Net Operating Assets | - | 6.89 | 42.78 | 29.73 | -64.51 | -62.68 | Upgrade
|
| Other Operating Activities | - | -0.25 | -38.02 | 11.81 | 25.98 | 23.74 | Upgrade
|
| Operating Cash Flow | - | 119.1 | 111.11 | 146.48 | 51.82 | 40.7 | Upgrade
|
| Operating Cash Flow Growth | - | 7.19% | -24.15% | 182.64% | 27.34% | 91.01% | Upgrade
|
| Capital Expenditures | - | -13.59 | -17.29 | -0.88 | -3.34 | -4.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.78 | 0.02 | - | - | - | Upgrade
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| Investment in Securities | - | -4.83 | -5.43 | -18.5 | 29.37 | -45.86 | Upgrade
|
| Other Investing Activities | - | - | -10 | - | - | - | Upgrade
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| Investing Cash Flow | - | -17.65 | -32.7 | -19.38 | 26.03 | -49.96 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.11 | 21.12 | Upgrade
|
| Total Debt Repaid | - | -5.47 | -11 | -26.9 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -5.47 | -11 | -26.9 | 0.11 | 21.12 | Upgrade
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| Issuance of Common Stock | - | - | 24.46 | - | - | - | Upgrade
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| Common Dividends Paid | - | -60.06 | -61.25 | -40.04 | -22.66 | - | Upgrade
|
| Other Financing Activities | - | - | - | 14.49 | - | - | Upgrade
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| Financing Cash Flow | - | -65.53 | -47.79 | -52.45 | -22.55 | 21.12 | Upgrade
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| Net Cash Flow | - | 35.91 | 30.62 | 74.65 | 55.3 | 11.86 | Upgrade
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| Free Cash Flow | - | 105.5 | 93.82 | 145.6 | 48.48 | 36.59 | Upgrade
|
| Free Cash Flow Growth | - | 12.45% | -35.56% | 200.29% | 32.49% | 888.82% | Upgrade
|
| Free Cash Flow Margin | - | 24.01% | 16.39% | 35.42% | 9.20% | 8.89% | Upgrade
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| Free Cash Flow Per Share | - | 2.51 | 2.23 | 3.46 | 1.15 | 0.87 | Upgrade
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| Cash Income Tax Paid | - | 22.33 | 48.34 | 33.16 | 21.88 | 22.82 | Upgrade
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| Levered Free Cash Flow | - | 147.84 | -2.64 | 173.17 | -2.92 | -40.49 | Upgrade
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| Unlevered Free Cash Flow | - | 147.84 | -2.64 | 173.73 | -2.92 | -40.49 | Upgrade
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| Change in Net Working Capital | - | -63.89 | 74.13 | -75.32 | 93.02 | 104.38 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.