Agrani Insurance PLC. (DSE:AGRANINS)
Bangladesh
· Delayed Price · Currency is BDT 21.10
-0.40 (-1.86%)
At close: Dec 4, 2025
Agrani Insurance PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -14.51 | 85.22 | 54.43 | 98 | 30.49 | 64.85 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 9.26 | 12.99 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.99 | -1.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -8.96 | -0.5 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -3.11 | -3.18 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | - | 14.89 | -4.12 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 3.19 | 34.92 | Upgrade
|
| Other Operating Activities | 39.33 | -65.66 | -48.93 | -80.97 | 1.18 | -35.37 | Upgrade
|
| Operating Cash Flow | 24.82 | 19.56 | 5.5 | 17.03 | 43.65 | 70.34 | Upgrade
|
| Operating Cash Flow Growth | - | 255.31% | -67.68% | -60.98% | -37.94% | - | Upgrade
|
| Capital Expenditures | -0.7 | -0.88 | -3.25 | -8.66 | -2.04 | -0.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.12 | - | 1.42 | 2.06 | 2.56 | 4.42 | Upgrade
|
| Cash Acquisitions | - | - | - | -35.5 | - | - | Upgrade
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| Investment in Securities | 22.79 | 20.44 | -0.61 | -55.8 | 16.88 | -2.72 | Upgrade
|
| Other Investing Activities | 0.17 | -26.55 | 6.16 | -2.29 | -26.77 | 2.64 | Upgrade
|
| Investing Cash Flow | 23.39 | -7 | 3.72 | -100.2 | -9.37 | 3.43 | Upgrade
|
| Short-Term Debt Issued | - | - | 6.83 | 55.71 | - | - | Upgrade
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| Total Debt Issued | - | - | 6.83 | 55.71 | - | - | Upgrade
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| Total Debt Repaid | -40.82 | -40.55 | -1.89 | -23.37 | -24.3 | -29.36 | Upgrade
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| Net Debt Issued (Repaid) | -40.82 | -40.55 | 4.94 | 32.34 | -24.3 | -29.36 | Upgrade
|
| Issuance of Common Stock | - | - | - | 39.6 | 40 | - | Upgrade
|
| Common Dividends Paid | -17.83 | -35.69 | -25.41 | -41.82 | -17.32 | -26.47 | Upgrade
|
| Other Financing Activities | -4.45 | -6.22 | -4.9 | -1.98 | - | - | Upgrade
|
| Financing Cash Flow | -63.09 | -82.46 | -25.37 | 28.14 | -1.61 | -55.83 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -14.89 | -69.9 | -16.15 | -55.02 | 32.67 | 17.94 | Upgrade
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| Free Cash Flow | 24.12 | 18.67 | 2.26 | 8.37 | 41.61 | 69.42 | Upgrade
|
| Free Cash Flow Growth | - | 727.67% | -73.06% | -79.88% | -40.05% | - | Upgrade
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| Free Cash Flow Margin | 10.05% | 6.24% | 0.88% | 3.09% | 18.50% | 24.96% | Upgrade
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| Free Cash Flow Per Share | 0.67 | 0.52 | 0.06 | 0.23 | 1.16 | 1.93 | Upgrade
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| Cash Interest Paid | 4.45 | 6.22 | 4.9 | 1.98 | - | - | Upgrade
|
| Cash Income Tax Paid | 21.08 | 40.38 | 31.1 | 27.16 | 18.29 | 15.81 | Upgrade
|
| Levered Free Cash Flow | -14.55 | -31.74 | -18.12 | -11.79 | 72.96 | 63.49 | Upgrade
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| Unlevered Free Cash Flow | -14.55 | -31.74 | -18.12 | -11.79 | 72.96 | 63.49 | Upgrade
|
| Change in Working Capital | - | - | - | - | 12.68 | 29.65 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.