Trust Islami Life Insurance Ltd. (DSE: TILIL)
Bangladesh
· Delayed Price · Currency is BDT
30.60
+1.00 (3.38%)
At close: Nov 13, 2024
TILIL Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
| TTM
| FY 2021 | FY 2020 |
| Sep '23 Sep 30, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | - | 52.67 | 39.43 |
| Depreciation & Amortization | - | 9.83 | 7.09 |
| Other Operating Activities | - | -1.65 | -11.11 |
| Operating Cash Flow | - | 60.84 | 35.41 |
| Operating Cash Flow Growth | - | 71.81% | - |
| Capital Expenditures | - | -17.41 | -12.8 |
| Other Investing Activities | - | 9.95 | 15.4 |
| Investing Cash Flow | - | -8.23 | 1.82 |
| Long-Term Debt Issued | - | - | 2.62 |
| Total Debt Repaid | - | -22.05 | -3 |
| Net Debt Issued (Repaid) | - | -22.05 | -0.38 |
| Issuance of Common Stock | - | 60 | - |
| Other Financing Activities | - | - | -5 |
| Financing Cash Flow | - | 37.95 | -5.38 |
| Net Cash Flow | - | 90.57 | 31.85 |
| Free Cash Flow | - | 43.44 | 22.61 |
| Free Cash Flow Growth | - | 92.10% | - |
| Free Cash Flow Margin | - | 14.12% | 7.69% |
| Free Cash Flow Per Share | - | 1.81 | - |
| Levered Free Cash Flow | - | 36.05 | - |
| Unlevered Free Cash Flow | - | 37 | - |
| Change in Net Working Capital | 2.62 | -7.53 | - |
Source: S&P Capital IQ. Insurance template.
Financial Sources.