United Insurance Company Limited (DSE: UNITEDINS)
Bangladesh
· Delayed Price · Currency is BDT
36.10
0.00 (0.00%)
At close: Sep 12, 2024
United Insurance Company 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 | FY 2019 |
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 |
Net Income | 78.2 | 75.06 | -123.41 | 199.64 | 110.26 | 72.67 | |
Depreciation & Amortization | 16.31 | 16.25 | 16.54 | 16.33 | 14.99 | 14.34 | |
Other Amortization | 0.56 | 0.56 | - | - | - | - | |
Gain (Loss) on Sale of Assets | -0.04 | -0.04 | -0.53 | -0.01 | - | -0.02 | |
Gain (Loss) on Sale of Investments | 7.89 | -0.95 | 2.62 | -10.45 | -4.47 | 4.65 | |
Change in Other Net Operating Assets | -42.01 | 3.15 | 10.37 | 104.6 | 136.35 | 73.55 | |
Other Operating Activities | -94.91 | -71.37 | 124.91 | -199.15 | -96.92 | -62.16 | |
Operating Cash Flow | -34 | 22.67 | 30.51 | 110.95 | 160.21 | 103.04 | |
Operating Cash Flow Growth | - | -25.69% | -72.50% | -30.74% | 55.49% | 485.94% | |
Capital Expenditures | -3.15 | -2.94 | -11.71 | -3.81 | -10.93 | -58.13 | |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.53 | 0.01 | - | 0.02 | |
Investment in Securities | -100.54 | -96.57 | -104.62 | -7.29 | -74.71 | -51.24 | |
Other Investing Activities | 76.29 | 75.44 | 76.35 | 73 | 77.56 | 76.34 | |
Investing Cash Flow | -27.36 | -24.03 | -39.46 | 61.91 | -8.08 | -33.02 | |
Common Dividends Paid | -48.32 | -44.4 | -44.29 | -58.59 | -48.19 | -28.93 | |
Financing Cash Flow | -48.32 | -44.4 | -44.29 | -58.59 | -48.19 | -28.93 | |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | 0 | - | - | |
Net Cash Flow | -109.68 | -45.75 | -53.24 | 114.27 | 103.94 | 41.09 | |
Free Cash Flow | -37.15 | 19.73 | 18.79 | 107.15 | 149.28 | 44.9 | |
Free Cash Flow Growth | - | 4.99% | -82.46% | -28.22% | 232.45% | 551.32% | |
Free Cash Flow Margin | -7.83% | 4.32% | 7.61% | 20.08% | 36.26% | 11.40% | |
Free Cash Flow Per Share | -0.83 | 0.44 | 0.42 | 2.41 | 3.35 | 1.01 | |
Cash Income Tax Paid | 32.03 | 30.18 | 30.13 | 37.77 | 35.7 | 20.08 | |
Levered Free Cash Flow | 122.98 | 119.59 | 103.8 | 95.83 | 166.45 | 62.49 | |
Unlevered Free Cash Flow | 122.98 | 119.59 | 103.8 | 95.83 | 166.45 | 62.49 | |
Change in Net Working Capital | -17.61 | -26.64 | -146.64 | 71.27 | -65.76 | -39.22 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.