Trust Islami Life Insurance Ltd. (DSE: TILIL)
Bangladesh
· Delayed Price · Currency is BDT
34.20
-0.60 (-1.72%)
At close: Dec 19, 2024
DSE: TILIL Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 239.63 | 97.36 | 76.87 | 52.67 | 39.43 |
| Depreciation & Amortization | 12.78 | 11.67 | 11.33 | 9.83 | 7.09 |
| Other Operating Activities | -194.3 | -26.1 | -36.16 | -1.65 | -11.11 |
| Operating Cash Flow | 58.11 | 82.92 | 52.04 | 60.84 | 35.41 |
| Operating Cash Flow Growth | 26.24% | 59.34% | -14.46% | 71.81% | - |
| Capital Expenditures | -3.14 | -15 | -4.7 | -17.41 | -12.8 |
| Investment in Securities | - | -36.8 | - | - | - |
| Other Investing Activities | -7.45 | -82.97 | -34.68 | 9.95 | 15.4 |
| Investing Cash Flow | -11.42 | -136 | -39.34 | -8.23 | 1.82 |
| Long-Term Debt Issued | - | - | - | - | 2.62 |
| Total Debt Repaid | -1.79 | -10.71 | -6.57 | -22.05 | -3 |
| Net Debt Issued (Repaid) | -1.79 | -10.71 | -6.57 | -22.05 | -0.38 |
| Issuance of Common Stock | - | 160 | - | 60 | - |
| Other Financing Activities | - | - | - | - | -5 |
| Financing Cash Flow | -1.79 | 149.29 | -6.57 | 37.95 | -5.38 |
| Net Cash Flow | 44.9 | 96.22 | 6.13 | 90.57 | 31.85 |
| Free Cash Flow | 54.97 | 67.92 | 47.35 | 43.44 | 22.61 |
| Free Cash Flow Growth | 67.48% | 43.46% | 9.00% | 92.10% | - |
| Free Cash Flow Margin | 9.92% | 12.70% | 12.09% | 14.12% | 7.69% |
| Free Cash Flow Per Share | 1.37 | 1.70 | - | 1.81 | - |
| Levered Free Cash Flow | 151.13 | -1.89 | 44.13 | 36.05 | - |
| Unlevered Free Cash Flow | 151.8 | -1.16 | 44.96 | 37 | - |
| Change in Net Working Capital | 18.44 | 73.21 | 13.62 | -7.53 | - |
Source: S&P Capital IQ. Insurance template.
Financial Sources.