City Insurance PLC. (DSE:CITYGENINS)
Bangladesh
· Delayed Price · Currency is BDT 77.20
+0.80 (1.05%)
At close: Dec 3, 2025
City 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 | 226.08 | 209.68 | 205.64 | 153.58 | 114.72 | 120.75 | Upgrade
|
| Depreciation & Amortization | 4.66 | 4.66 | 7.62 | 6.38 | 6.9 | 5.61 | Upgrade
|
| Other Amortization | 0.32 | 0.32 | 0.26 | 0.23 | 0.29 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.53 | -0.53 | 0.01 | -0.91 | - | -0.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | -23.62 | -23.62 | -4.42 | -13.28 | -14.41 | -41.26 | Upgrade
|
| Change in Unearned Revenue | 38.49 | 38.49 | 27.09 | 126.32 | -38.88 | 36.48 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 15.43 | 15.43 | -3.94 | 4.48 | -0.61 | -6.92 | Upgrade
|
| Change in Other Net Operating Assets | 51.25 | 51.25 | -32.88 | 131.17 | 198.52 | 39.78 | Upgrade
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| Other Operating Activities | -90.26 | -131.69 | -24.47 | -30.68 | -79.14 | -39.99 | Upgrade
|
| Operating Cash Flow | 224.22 | 166.39 | 172.46 | 381.13 | 187.3 | 114.88 | Upgrade
|
| Operating Cash Flow Growth | 47.33% | -3.52% | -54.75% | 103.48% | 63.04% | 157.10% | Upgrade
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| Capital Expenditures | -2.89 | -1.37 | -3.43 | -10.26 | -19.98 | -7.96 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.58 | 0.04 | 1.67 | - | 0.51 | Upgrade
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| Investment in Securities | -6.8 | 22.8 | -32.26 | -111.8 | -72.92 | -35.77 | Upgrade
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| Other Investing Activities | 4.51 | 0.38 | 15.21 | 10.72 | 14.66 | 2.79 | Upgrade
|
| Investing Cash Flow | -5.18 | 22.39 | -20.44 | -109.67 | -78.24 | -40.43 | Upgrade
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| Common Dividends Paid | -68.17 | -81.8 | -71.57 | -68.17 | - | - | Upgrade
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| Financing Cash Flow | -68.17 | -81.8 | -71.57 | -68.17 | -68.17 | -34.08 | Upgrade
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| Net Cash Flow | 150.87 | 106.98 | 80.44 | 203.29 | 40.89 | 40.37 | Upgrade
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| Free Cash Flow | 221.33 | 165.02 | 169.02 | 370.87 | 167.32 | 106.92 | Upgrade
|
| Free Cash Flow Growth | 47.64% | -2.37% | -54.43% | 121.65% | 56.49% | 170.97% | Upgrade
|
| Free Cash Flow Margin | 24.21% | 20.36% | 25.08% | 51.88% | 27.14% | 24.28% | Upgrade
|
| Free Cash Flow Per Share | 3.26 | 2.42 | 2.48 | 5.44 | 2.46 | 1.57 | Upgrade
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| Cash Income Tax Paid | 56.11 | 97.63 | 24.34 | 22.52 | 58.22 | 32.99 | Upgrade
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| Levered Free Cash Flow | 148.56 | 115.53 | -25.58 | 381.21 | 236.68 | 271.56 | Upgrade
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| Unlevered Free Cash Flow | 148.56 | 115.53 | -25.58 | 381.21 | 237.44 | 271.83 | Upgrade
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| Change in Working Capital | 106.57 | 106.57 | -13.2 | 264.81 | 157.92 | 68.83 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.