Bangladesh General Insurance Company PLC. (DSE:BGIC)
Bangladesh
· Delayed Price · Currency is BDT 31.00
+0.90 (2.99%)
At close: Mar 9, 2026
DSE:BGIC 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 | -922.44 | -935.88 | 80.52 | 92.69 | 115.82 | 37.69 | Upgrade
|
| Depreciation & Amortization | 45.8 | 45.8 | 43.45 | 45.93 | 39.35 | 24.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -1.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -17.2 | Upgrade
|
| Reinsurance Recoverable | - | - | - | - | - | 66.99 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | - | - | -12.19 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 37.37 | Upgrade
|
| Other Operating Activities | 964.26 | 974.66 | -104.18 | -38.73 | -32.03 | -30.94 | Upgrade
|
| Operating Cash Flow | 87.62 | 84.58 | 19.79 | 99.89 | 123.15 | 104.92 | Upgrade
|
| Operating Cash Flow Growth | 1126.12% | 327.42% | -80.19% | -18.89% | 17.37% | 106.79% | Upgrade
|
| Capital Expenditures | -10.69 | -10.69 | -6.87 | -16.29 | -34.89 | -12.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.64 | 1.64 | 2.52 | 1.63 | 6.23 | 5.19 | Upgrade
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| Investment in Securities | -41.47 | -19.59 | 31.27 | 23.08 | -13.03 | -14.09 | Upgrade
|
| Investing Cash Flow | -50.52 | -28.64 | 26.91 | 8.43 | -41.69 | -21.02 | Upgrade
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| Long-Term Debt Issued | - | - | 51.79 | 32.8 | 65.28 | - | Upgrade
|
| Total Debt Issued | 30.82 | - | 51.79 | 32.8 | 65.28 | - | Upgrade
|
| Total Debt Repaid | -17.11 | -17.11 | - | - | - | -86.15 | Upgrade
|
| Net Debt Issued (Repaid) | 13.71 | -17.11 | 51.79 | 32.8 | 65.28 | -86.15 | Upgrade
|
| Common Dividends Paid | -54.03 | -54.03 | -64.83 | -67.53 | -64.83 | -59.43 | Upgrade
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| Financing Cash Flow | -40.32 | -71.14 | -13.04 | -34.74 | 0.44 | -145.58 | Upgrade
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| Net Cash Flow | -3.22 | -15.2 | 33.66 | 73.58 | 81.91 | -61.68 | Upgrade
|
| Free Cash Flow | 76.93 | 73.89 | 12.91 | 83.6 | 88.26 | 92.81 | Upgrade
|
| Free Cash Flow Growth | 28255.83% | 472.15% | -84.55% | -5.28% | -4.90% | 113.46% | Upgrade
|
| Free Cash Flow Margin | 10.69% | 10.61% | 1.98% | 13.11% | 14.32% | 18.29% | Upgrade
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| Free Cash Flow Per Share | 1.42 | 1.37 | 0.24 | 1.55 | 1.63 | 1.72 | Upgrade
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| Cash Income Tax Paid | 21.35 | 16.31 | 21.28 | 9.66 | 33.01 | 19.01 | Upgrade
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| Levered Free Cash Flow | - | -532.47 | 52.21 | 105.48 | 154.02 | 144.52 | Upgrade
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| Unlevered Free Cash Flow | - | -514.75 | 65.8 | 113.08 | 161.52 | 151.47 | Upgrade
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| Change in Working Capital | - | - | - | - | - | 92.18 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.