Standard Insurance Limited (DSE:STANDARINS)

Intra-Cellular Therapies Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	129.3	128.49	62.09	97.88	120.27	92.57
Depreciation & Amortization	15.12	15.12	15.92	16.01	15.51	3.53
Other Amortization	0.12	0.12	-	-	-	-
Gain (Loss) on Sale of Assets	-0.68	-0.68	-0	-0.01	-	-
Gain (Loss) on Sale of Investments	-0.7	-0.7	-1.78	-6.94	-38.81	-7.71
Reinsurance Recoverable	0.05	0.05	5.08	-7.19	1.61	48.9
Change in Unearned Revenue	-16.72	-16.72	-16.44	14.87	64.99	9.87
Change in Income Taxes	-10.9	-10.9	-3.95	0.26	-7.33	-5.1
Change in Insurance Reserves / Liabilities	6.39	6.39	-8.78	-51.55	39.52	20.98
Change in Other Net Operating Assets	-24.99	-24.99	-13.03	-16.73	5.9	-5.95
Other Operating Activities	-30.62	-10.36	1.97	-10.84	-68.93	-4.4
Operating Cash Flow	41.28	60.73	40.35	94.85	178.56	124.13
Operating Cash Flow Growth	-58.67%	50.51%	-57.46%	-46.88%	43.84%	17.60%
Capital Expenditures	-0.16	-0.14	-0.37	-1.59	-5.67	-4.59
Investment in Securities	-49.37	-84	-57.42	-30.18	22.01	-49.79
Other Investing Activities	0.77	1.4	1.36	1.89	4.13	4.17
Investing Cash Flow	-48.76	-82.74	-56.43	-29.88	20.46	-50.21
Common Dividends Paid	-43.46	-43.46	-56.25	-55.53	-53.34	-42.82
Financing Cash Flow	-43.46	-43.46	-56.25	-55.53	-53.34	-42.82
Net Cash Flow	-50.94	-65.48	-72.33	9.45	145.68	31.1
Free Cash Flow	41.12	60.59	39.98	93.26	172.89	119.54
Free Cash Flow Growth	-58.82%	51.55%	-57.13%	-46.06%	44.62%	15.45%
Free Cash Flow Margin	8.76%	12.82%	10.08%	19.65%	35.11%	28.37%
Free Cash Flow Per Share	0.95	1.40	0.92	2.15	3.99	2.76
Cash Income Tax Paid	16.11	16.11	27.67	41.51	54.65	30.4
Levered Free Cash Flow	60.39	51.86	38.88	108.02	206.19	122.16
Unlevered Free Cash Flow	63.11	54.57	40.12	109.58	208.05	122.16
Change in Net Working Capital	65.05	72.28	25.15	-7	-107.69	-44.69

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.