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United Insurance Company Limited (DSE:UNITEDINS)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
55.20
-1.00 (-1.78%)
At close: Oct 26, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
170.34153.7996.7375.06-123.41199.64
Depreciation & Amortization
17.6716.517.1116.8116.5416.33
Other Amortization
0.60.6----
Gain (Loss) on Sale of Assets
-0.29-0.030.01-0.04-0.53-0.01
Gain (Loss) on Sale of Investments
-0.80.82-1-0.952.62-10.45
Change in Other Net Operating Assets
146.564.630.423.1510.37104.6
Other Operating Activities
-118.45-139.78-99.06-71.37124.91-199.15
Operating Cash Flow
215.5796.544.222.6730.51110.95
Operating Cash Flow Growth
250.00%118.30%94.99%-25.69%-72.50%-30.74%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-68.51-1.64-5.94-2.94-11.71-3.81
Sale of Property, Plant & Equipment
0.290.03-0.040.530.01
Investment in Securities
-206.07-211.51-145.71-96.57-104.62-7.29
Other Investing Activities
118.45140.22102.7575.4476.3573
Investing Cash Flow
-155.83-72.9-48.9-24.03-39.4661.91

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-66.61-66.91-45.11-44.4-44.29-58.59
Financing Cash Flow
-66.61-66.91-45.11-44.4-44.29-58.59

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
0--0--00
Net Cash Flow
-6.87-43.31-49.81-45.75-53.24114.27

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
147.0694.8638.2719.7318.79107.15
Free Cash Flow Growth
148.24%147.89%93.94%4.99%-82.46%-28.22%
Free Cash Flow Margin
21.64%14.82%8.12%4.32%7.61%20.08%
Free Cash Flow Per Share
3.312.130.860.440.422.41
Levered Free Cash Flow
283.08303.82265.96119.59103.895.83
Unlevered Free Cash Flow
283.08303.82265.96119.59103.895.83

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
64.1453.3640.0230.1830.1337.77
Change in Working Capital
146.564.630.423.1510.37104.6