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United Insurance Company Limited (DSE:UNITEDINS)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
59.50
-1.40 (-2.30%)
At close: Sep 8, 2026

United Insurance Company Cash Flow Statement

Millions BDT. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
168.51153.7996.7375.06-123.41199.64
Depreciation & Amortization
16.3216.517.1116.8116.5416.33
Other Amortization
0.60.6----
Gain (Loss) on Sale of Assets
0-0.030.01-0.04-0.53-0.01
Gain (Loss) on Sale of Investments
-3.460.82-1-0.952.62-10.45
Change in Other Net Operating Assets
75.2664.630.423.1510.37104.6
Other Operating Activities
-71.79-139.78-99.06-71.37124.91-199.15
Operating Cash Flow
185.4596.544.222.6730.51110.95
Operating Cash Flow Growth
80.92%118.30%94.99%-25.69%-72.50%-30.74%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-67.33-1.64-5.94-2.94-11.71-3.81
Sale of Property, Plant & Equipment
0.030.03-0.040.530.01
Investment in Securities
-22.02-211.51-145.71-96.57-104.62-7.29
Other Investing Activities
122.26140.22102.7575.4476.3573
Investing Cash Flow
32.95-72.9-48.9-24.03-39.4661.91

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-66.42-66.91-45.11-44.4-44.29-58.59
Financing Cash Flow
-66.42-66.91-45.11-44.4-44.29-58.59

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
---0--00
Net Cash Flow
151.98-43.31-49.81-45.75-53.24114.27

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
118.1294.8638.2719.7318.79107.15
Free Cash Flow Growth
20.25%147.89%93.94%4.99%-82.46%-28.22%
Free Cash Flow Margin
18.19%14.82%8.12%4.32%7.61%20.08%
Free Cash Flow Per Share
2.652.130.860.440.422.41
Levered Free Cash Flow
253.98303.82265.96119.59103.895.83
Unlevered Free Cash Flow
253.98303.82265.96119.59103.895.83

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
64.7353.3640.0230.1830.1337.77
Change in Working Capital
75.2664.630.423.1510.37104.6