Takaful Islami Insurance Limited (DSE: TAKAFULINS)
Bangladesh
· Delayed Price · Currency is BDT 38.00
+1.00 (2.70%)
At close: Nov 14, 2024
Takaful Islami 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 | 62.86 | 62.72 | 63.35 | 123.74 | 70.33 | 70.01 | Upgrade
|
| Depreciation & Amortization | 6.86 | 6.86 | 6.51 | 6.19 | 5.07 | 3.65 | Upgrade
|
| Other Amortization | 0.12 | 0.12 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.01 | - | Upgrade
|
| Reinsurance Recoverable | - | - | - | - | - | -35.44 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 6 | 0.92 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | - | 8.63 | 1.6 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 32.19 | 28.92 | Upgrade
|
| Other Operating Activities | -44.38 | -95.52 | 25.22 | -16.45 | 2.49 | -1.01 | Upgrade
|
| Operating Cash Flow | 25.45 | -25.82 | 95.08 | 113.47 | 125.25 | 75.73 | Upgrade
|
| Operating Cash Flow Growth | - | - | -16.21% | -9.40% | 65.38% | 5.24% | Upgrade
|
| Capital Expenditures | -1.57 | -2.7 | -21.13 | -3.05 | -64.16 | -4.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.84 | 0.01 | - | - | 0.01 | - | Upgrade
|
| Investment in Securities | -3.23 | -13.36 | -23.44 | -5.88 | 47.33 | 37.21 | Upgrade
|
| Other Investing Activities | - | - | - | -60 | - | - | Upgrade
|
| Investing Cash Flow | -3.95 | -16.05 | -44.57 | -68.93 | -16.82 | 32.65 | Upgrade
|
| Long-Term Debt Issued | - | 108.44 | - | - | - | - | Upgrade
|
| Total Debt Repaid | - | - | -35.82 | -15.15 | - | -14.4 | Upgrade
|
| Net Debt Issued (Repaid) | 27.33 | 108.44 | -35.82 | -15.15 | - | -14.4 | Upgrade
|
| Common Dividends Paid | -42.59 | -51.1 | -46.85 | -42.59 | -42.59 | -20.09 | Upgrade
|
| Other Financing Activities | - | - | - | 50 | - | - | Upgrade
|
| Financing Cash Flow | -15.26 | 57.33 | -82.67 | -7.74 | -42.59 | -34.49 | Upgrade
|
| Net Cash Flow | 6.24 | 15.47 | -32.16 | 36.81 | 65.84 | 73.89 | Upgrade
|
| Free Cash Flow | 23.89 | -28.52 | 73.95 | 110.43 | 61.09 | 71.17 | Upgrade
|
| Free Cash Flow Growth | - | - | -33.04% | 80.76% | -14.16% | 3.90% | Upgrade
|
| Free Cash Flow Margin | 3.70% | -4.66% | 15.37% | 22.89% | 12.80% | 19.28% | Upgrade
|
| Free Cash Flow Per Share | 0.56 | -0.67 | 1.74 | 2.59 | 1.43 | 1.67 | Upgrade
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| Cash Income Tax Paid | 18.86 | 42.18 | 15.87 | 29.57 | 27.59 | 7.88 | Upgrade
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| Levered Free Cash Flow | 77.06 | -99.5 | 70.22 | 146.12 | 47.88 | 28.21 | Upgrade
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| Unlevered Free Cash Flow | 77.06 | -99.5 | 70.22 | 146.12 | 47.88 | 28.21 | Upgrade
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| Change in Net Working Capital | -12.35 | 156.59 | -28.81 | -63.54 | -42.02 | 28.41 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.