Standard Insurance PLC. (DSE:STANDARINS)
Bangladesh · Delayed Price · Currency is BDT 46.80
-0.90 (-1.89%)
At close: Jul 23, 2026
Standard Insurance PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 68.03 | 67.27 | 128.49 | 62.09 | 97.88 | 120.27 |
Depreciation & Amortization | 15.11 | 15.29 | 15.24 | 15.92 | 16.01 | 15.51 |
Other Amortization | 0.1 | 0.1 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.25 | -0.25 | -0.68 | -0 | -0.01 | - |
Gain (Loss) on Sale of Investments | - | - | -0.7 | -1.78 | -6.94 | -38.81 |
Reinsurance Recoverable | -1.74 | -1.74 | 0.05 | 5.08 | -7.19 | 1.61 |
Change in Unearned Revenue | -8.32 | 3.78 | -16.72 | -16.44 | 14.87 | 64.99 |
Change in Income Taxes | 14.14 | 14.14 | -10.9 | -3.95 | 0.26 | -7.33 |
Change in Insurance Reserves / Liabilities | 37.25 | 30.43 | 6.39 | -8.78 | -51.55 | 39.52 |
Change in Other Net Operating Assets | -84.54 | -97.43 | -24.99 | -13.03 | -16.73 | 5.9 |
Other Operating Activities | 14.54 | 15.28 | -10.36 | 1.97 | -10.84 | -68.93 |
Operating Cash Flow | 76.88 | 69.29 | 60.73 | 40.35 | 94.85 | 178.56 |
Operating Cash Flow Growth | 11.59% | 14.10% | 50.51% | -57.46% | -46.88% | 43.84% |
Capital Expenditures | -0.03 | -0.05 | -0.14 | -0.37 | -1.59 | -5.67 |
Investment in Securities | -6.5 | -6.5 | -84 | -57.42 | -30.18 | 22.01 |
Other Investing Activities | 1.06 | 1.06 | 1.4 | 1.36 | 1.89 | 4.13 |
Investing Cash Flow | -5.47 | -5.48 | -82.74 | -56.43 | -29.88 | 20.46 |
Common Dividends Paid | -43.54 | -43.54 | -43.46 | -56.25 | -55.53 | -53.34 |
Financing Cash Flow | -43.54 | -43.54 | -43.46 | -56.25 | -55.53 | -53.34 |
Net Cash Flow | 27.87 | 20.27 | -65.48 | -72.33 | 9.45 | 145.68 |
Free Cash Flow | 76.84 | 69.24 | 60.59 | 39.98 | 93.26 | 172.89 |
Free Cash Flow Growth | 11.74% | 14.28% | 51.55% | -57.13% | -46.06% | 44.62% |
Free Cash Flow Margin | 19.17% | 16.64% | 12.82% | 10.08% | 19.65% | 35.11% |
Free Cash Flow Per Share | 1.77 | 1.60 | 1.40 | 0.92 | 2.15 | 3.99 |
Cash Income Tax Paid | 60.91 | 60.76 | 16.11 | 27.67 | 41.51 | 54.65 |
Levered Free Cash Flow | 76.6 | 103.28 | 51.86 | 38.88 | 108.02 | 206.19 |
Unlevered Free Cash Flow | 78.94 | 105.62 | 54.57 | 40.12 | 109.58 | 208.05 |
Change in Working Capital | -20.65 | -28.4 | -71.27 | -37.85 | -1.25 | 150.51 |