Bangladesh National Insurance Company Limited (DSE:BNICL)
Bangladesh
· Delayed Price · Currency is BDT 43.60
-0.80 (-1.80%)
At close: Dec 4, 2025
DSE:BNICL 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 | 340.6 | 185.34 | 178.79 | 176.78 | 143.03 | 110.08 | Upgrade
|
| Depreciation & Amortization | 50.03 | 41.55 | 38.43 | 28.97 | 14.84 | 8.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.19 | -0.19 | -0.14 | -6.01 | -0.3 | - | Upgrade
|
| Change in Unearned Revenue | 43.18 | 43.75 | 29.03 | 25.31 | - | - | Upgrade
|
| Change in Income Taxes | -98.71 | -58.17 | -54.75 | -47.34 | -25.35 | -39.25 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 205.57 | 205.57 | -38.27 | 83.51 | 2.66 | -34.53 | Upgrade
|
| Change in Other Net Operating Assets | -154.68 | -121.92 | 19.23 | 159.28 | 249.04 | 148.33 | Upgrade
|
| Other Operating Activities | -128.2 | 0.95 | 14.62 | 36.27 | 43.92 | 36.6 | Upgrade
|
| Operating Cash Flow | 256.16 | 296.95 | 187.01 | 456.8 | 427.88 | 229.66 | Upgrade
|
| Operating Cash Flow Growth | 5.89% | 58.79% | -59.06% | 6.76% | 86.31% | 306.07% | Upgrade
|
| Capital Expenditures | -2.69 | -1.81 | -133.36 | -61.95 | -19.76 | -14.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.19 | 0.14 | 6.01 | 0.3 | - | Upgrade
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| Investment in Securities | -48.47 | -46.13 | 25.46 | -101.18 | -50 | - | Upgrade
|
| Other Investing Activities | 25.65 | 18.25 | 13.64 | 12.7 | 5.18 | 4.9 | Upgrade
|
| Investing Cash Flow | -25.44 | -29.49 | -94.11 | -144.43 | -64.28 | -10.05 | Upgrade
|
| Common Dividends Paid | -88.5 | -88.5 | -88.5 | -79.65 | -66.38 | -53.1 | Upgrade
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| Financing Cash Flow | -88.5 | -88.5 | -88.5 | -79.65 | -66.38 | -53.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | 142.23 | 178.96 | 4.4 | 232.72 | 297.22 | 166.52 | Upgrade
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| Free Cash Flow | 253.48 | 295.14 | 53.65 | 394.84 | 408.12 | 214.72 | Upgrade
|
| Free Cash Flow Growth | 5.89% | 450.11% | -86.41% | -3.25% | 90.07% | - | Upgrade
|
| Free Cash Flow Margin | 23.37% | 28.02% | 5.61% | 47.27% | 55.67% | 43.41% | Upgrade
|
| Free Cash Flow Per Share | 5.73 | 6.67 | 1.21 | 8.92 | 9.22 | 4.85 | Upgrade
|
| Cash Income Tax Paid | 63.32 | 58.17 | 54.75 | 47.34 | 25.35 | 39.25 | Upgrade
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| Levered Free Cash Flow | 280.95 | 369.37 | 81.33 | 178.21 | 327.35 | - | Upgrade
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| Unlevered Free Cash Flow | 284.29 | 372.72 | 83.11 | 179.23 | 328.12 | - | Upgrade
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| Change in Working Capital | -6.06 | 69.31 | -44.69 | 220.78 | 226.39 | 74.96 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.