Standard Insurance Limited (DSE: STANDARINS)
Bangladesh
· Delayed Price · Currency is BDT 35.50
+0.70 (2.01%)
At close: Nov 14, 2024
Standard 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 | Sep '24 Sep 30, 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 | 62.68 | 62.09 | 97.88 | 120.27 | 92.57 | 84.59 | Upgrade
|
| Depreciation & Amortization | 15.78 | 15.78 | 16.01 | 15.51 | 3.53 | 3.59 | Upgrade
|
| Other Amortization | 0.14 | 0.14 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0 | -0.01 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.78 | -1.78 | -6.94 | -38.81 | -7.71 | - | Upgrade
|
| Reinsurance Recoverable | 5.08 | 5.08 | -7.19 | 1.61 | 48.9 | -16.16 | Upgrade
|
| Change in Unearned Revenue | -16.44 | -16.44 | 14.87 | 64.99 | 9.87 | -11.65 | Upgrade
|
| Change in Income Taxes | -3.95 | -3.95 | 0.26 | -7.33 | -5.1 | 2.26 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -8.78 | -8.78 | -51.55 | 39.52 | 20.98 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | -13.01 | -13.01 | -16.73 | 5.9 | -5.95 | -9.84 | Upgrade
|
| Other Operating Activities | 29.9 | 1.95 | -10.84 | -68.93 | -4.4 | -14.33 | Upgrade
|
| Operating Cash Flow | 68.9 | 40.35 | 94.85 | 178.56 | 124.13 | 105.56 | Upgrade
|
| Operating Cash Flow Growth | -25.33% | -57.46% | -46.88% | 43.84% | 17.60% | -21.95% | Upgrade
|
| Capital Expenditures | -0.12 | -0.37 | -1.59 | -5.67 | -4.59 | -2.02 | Upgrade
|
| Investment in Securities | -123.25 | -57.42 | -30.18 | 22.01 | -49.79 | 5.88 | Upgrade
|
| Other Investing Activities | 0.62 | 1.36 | 1.89 | 4.13 | 4.17 | 1.02 | Upgrade
|
| Investing Cash Flow | -122.76 | -56.43 | -29.88 | 20.46 | -50.21 | 4.88 | Upgrade
|
| Common Dividends Paid | -43.24 | -56.25 | -55.53 | -53.34 | -42.82 | - | Upgrade
|
| Financing Cash Flow | -43.24 | -56.25 | -55.53 | -53.34 | -42.82 | - | Upgrade
|
| Net Cash Flow | -97.11 | -72.33 | 9.45 | 145.68 | 31.1 | 110.44 | Upgrade
|
| Free Cash Flow | 68.77 | 39.98 | 93.26 | 172.89 | 119.54 | 103.54 | Upgrade
|
| Free Cash Flow Growth | -24.78% | -57.13% | -46.06% | 44.62% | 15.45% | -16.17% | Upgrade
|
| Free Cash Flow Margin | 15.60% | 10.09% | 19.65% | 35.11% | 28.37% | 25.49% | Upgrade
|
| Free Cash Flow Per Share | 1.59 | 0.92 | 2.15 | 3.99 | 2.76 | 2.39 | Upgrade
|
| Cash Income Tax Paid | 27.67 | 27.67 | 41.51 | 54.65 | 30.4 | 40.9 | Upgrade
|
| Levered Free Cash Flow | 35.15 | 38.88 | 108.02 | 206.19 | 122.16 | 92.8 | Upgrade
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| Unlevered Free Cash Flow | 36.39 | 40.12 | 109.58 | 208.05 | 122.16 | 92.8 | Upgrade
|
| Change in Net Working Capital | 29.97 | 25.15 | -7 | -107.69 | -44.69 | -19.21 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.