Central Insurance Company Limited (DSE:CENTRALINS)
Bangladesh
· Delayed Price · Currency is BDT
37.10
+0.20 (0.54%)
At close: Dec 3, 2025
Central Insurance Company Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 102.69 | 105.96 | 111.67 | 114.81 | 166.83 | 112.14 | |
| Depreciation & Amortization | 17.48 | 17.48 | - | - | 18.7 | 10.7 | |
| Change in Other Net Operating Assets | -9.57 | -9.57 | 7.38 | 35.19 | 23.77 | 56.64 | |
| Other Operating Activities | -54.15 | -34.1 | -2.38 | -16.4 | -62.18 | -23.66 | |
| Operating Cash Flow | 56.46 | 79.78 | 116.67 | 133.61 | 147.12 | 155.82 | |
| Operating Cash Flow Growth | -51.63% | -31.62% | -12.67% | -9.19% | -5.58% | 59.88% | |
| Capital Expenditures | -8.78 | -8.47 | -13.52 | -24.16 | -23.13 | -40.65 | |
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.77 | 0.36 | |
| Investment in Securities | -50.29 | -40.47 | 9.4 | -27.75 | -20.8 | -8.02 | |
| Investing Cash Flow | -59.06 | -48.94 | -4.12 | -51.89 | -43.16 | -48.31 | |
| Short-Term Debt Issued | - | - | 13.63 | 13.26 | 11.76 | 3.55 | |
| Total Debt Issued | -25.66 | - | 13.63 | 13.26 | 11.76 | 3.55 | |
| Total Debt Repaid | -53.21 | -20.92 | - | - | - | - | |
| Net Debt Issued (Repaid) | -78.86 | -20.92 | 13.63 | 13.26 | 11.76 | 3.55 | |
| Common Dividends Paid | -56.38 | -63.38 | -79.59 | -96.64 | -31.69 | -32.96 | |
| Financing Cash Flow | -135.25 | -84.3 | -65.96 | -83.38 | -19.93 | -29.4 | |
| Net Cash Flow | -137.85 | -53.47 | 46.6 | -1.67 | 84.03 | 78.11 | |
| Free Cash Flow | 47.68 | 71.31 | 103.15 | 109.44 | 123.99 | 115.17 | |
| Free Cash Flow Growth | -51.39% | -30.87% | -5.75% | -11.73% | 7.66% | 38.37% | |
| Free Cash Flow Margin | 9.00% | 13.74% | 21.06% | 23.73% | 27.57% | 33.13% | |
| Free Cash Flow Per Share | 0.90 | 1.34 | 1.94 | 2.06 | 2.33 | 2.17 | |
| Cash Income Tax Paid | 34.34 | 39.58 | 29.36 | 31.66 | 38.56 | 24.76 | |
| Levered Free Cash Flow | 105.07 | 71.52 | 70.52 | 48.63 | 90.31 | 106.15 | |
| Unlevered Free Cash Flow | 105.07 | 71.52 | 70.52 | 48.63 | 90.31 | 106.15 | |
| Change in Working Capital | -9.57 | -9.57 | 7.38 | 35.19 | 23.77 | 56.64 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.