Union Insurance Co. Ltd. (DSE: UNIONINS)
Bangladesh
· Delayed Price · Currency is BDT 27.20
+0.50 (1.87%)
At close: Nov 14, 2024
Union 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2017 |
| Net Income | 274 | 224.11 | 165.67 | 193.07 | 66.96 | 66.55 | Upgrade
|
| Depreciation & Amortization | 22.71 | 15.87 | 26.31 | 36.71 | 38.37 | 24 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | - | -2.74 | -0.3 | -0.62 | -4.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | -5.39 | 2.69 | -10.55 | -3.85 | -0.77 | - | Upgrade
|
| Change in Accounts Receivable | -78.12 | -35.98 | -48.23 | -5.26 | -8.43 | -112.5 | Upgrade
|
| Change in Unearned Revenue | 14.08 | 5.93 | 5.01 | -0.26 | 0.15 | 0.58 | Upgrade
|
| Change in Income Taxes | -21.64 | -18.19 | -11.24 | - | - | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | -17.11 | -1.05 | 25.32 | 44.41 | 4.5 | 2.58 | Upgrade
|
| Change in Other Net Operating Assets | -31.45 | -32.6 | -4.19 | 34.9 | 60.27 | 35.2 | Upgrade
|
| Other Operating Activities | -117.53 | -124.37 | -81.19 | -199.95 | -7.15 | 24.41 | Upgrade
|
| Operating Cash Flow | 38.62 | 36.17 | 64.4 | 99.87 | 152.61 | 35.83 | Upgrade
|
| Operating Cash Flow Growth | -14.67% | -43.83% | -35.52% | -34.56% | 325.99% | -56.13% | Upgrade
|
| Capital Expenditures | -1.73 | -30.54 | -81.03 | -99.96 | -44.29 | -20.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 4.7 | 0.41 | 0.66 | 4.85 | Upgrade
|
| Investment in Securities | -19.25 | -25.81 | -142.62 | 2.8 | -2.07 | - | Upgrade
|
| Other Investing Activities | 0.55 | - | -4.52 | - | -31 | - | Upgrade
|
| Investing Cash Flow | -23.29 | -59.21 | -228.09 | -96.75 | -76.7 | -15.39 | Upgrade
|
| Total Debt Repaid | -19.91 | - | - | - | -39.24 | -6.16 | Upgrade
|
| Net Debt Issued (Repaid) | -19.91 | - | - | - | -39.24 | -6.16 | Upgrade
|
| Issuance of Common Stock | - | - | - | 193.61 | - | - | Upgrade
|
| Common Dividends Paid | -35.96 | -24.12 | -14.16 | -0.1 | -9.91 | -12.03 | Upgrade
|
| Financing Cash Flow | -55.88 | -24.12 | -14.16 | 193.51 | -49.16 | -18.18 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -40.55 | -47.16 | -177.86 | 196.63 | 26.75 | 2.25 | Upgrade
|
| Free Cash Flow | 36.89 | 5.63 | -16.64 | -0.09 | 108.32 | 15.58 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 595.35% | -74.06% | Upgrade
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| Free Cash Flow Margin | 5.96% | 0.89% | -2.71% | -0.01% | 18.58% | 3.65% | Upgrade
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| Free Cash Flow Per Share | 0.76 | 0.12 | -0.34 | -0.00 | 3.73 | 0.62 | Upgrade
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| Cash Income Tax Paid | 9.89 | 18.19 | 11.24 | 9.15 | 12.56 | 13.11 | Upgrade
|
| Levered Free Cash Flow | 61.52 | 5.69 | -105.39 | -8.54 | -14.16 | 60.63 | Upgrade
|
| Unlevered Free Cash Flow | 61.78 | 5.95 | -105.02 | -5.91 | -12.25 | 63.42 | Upgrade
|
| Change in Net Working Capital | 81.66 | 127.43 | 156.29 | 69.54 | 64.09 | 5.77 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.