Chartered Life Insurance PLC (DSE:CLICL)
Bangladesh
· Delayed Price · Currency is BDT 52.20
+1.40 (2.76%)
At close: Mar 9, 2026
Chartered Life Insurance 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 | 120.14 | 89.27 | 154.37 | 111.24 | 136.54 | 115.56 | Upgrade
|
| Depreciation & Amortization | 24.1 | 30.71 | 37.1 | 29.31 | 12.95 | 6.56 | Upgrade
|
| Other Amortization | 0.87 | 0.55 | - | - | - | - | Upgrade
|
| Other Operating Activities | -38.07 | -39.49 | -93.95 | -22.08 | -91.52 | -46.18 | Upgrade
|
| Operating Cash Flow | 107.04 | 81.03 | 97.53 | 118.47 | 57.98 | 75.94 | Upgrade
|
| Operating Cash Flow Growth | 18.94% | -16.91% | -17.68% | 104.33% | -23.66% | 96.78% | Upgrade
|
| Capital Expenditures | -2.88 | -0.94 | -10.28 | -63.05 | -62.67 | -25.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.59 | 10.86 | 3.54 | 0.15 | 1.92 | 2.4 | Upgrade
|
| Investment in Securities | -222.28 | -165.82 | -129.84 | -174.22 | -33.22 | -90.78 | Upgrade
|
| Other Investing Activities | 72.32 | 61.9 | 38.67 | 11.98 | 52.03 | 28.68 | Upgrade
|
| Investing Cash Flow | -149.25 | -94 | -97.92 | -225.14 | -43.57 | -87.19 | Upgrade
|
| Long-Term Debt Issued | - | - | 23.02 | 25.27 | - | - | Upgrade
|
| Total Debt Issued | 10.2 | - | 23.02 | 25.27 | - | - | Upgrade
|
| Total Debt Repaid | -12.8 | -28.93 | -28.85 | -23.75 | - | -23.82 | Upgrade
|
| Net Debt Issued (Repaid) | -2.61 | -28.93 | -5.83 | 1.52 | - | -23.82 | Upgrade
|
| Issuance of Common Stock | - | - | - | 150 | - | 45 | Upgrade
|
| Common Dividends Paid | - | -9.38 | -7.5 | - | - | - | Upgrade
|
| Other Financing Activities | 4.31 | 30.9 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 1.7 | -7.41 | -13.33 | 151.52 | - | 21.18 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -40.5 | -20.37 | -13.72 | 44.85 | 14.41 | 9.92 | Upgrade
|
| Free Cash Flow | 104.17 | 80.1 | 87.24 | 55.41 | -4.69 | 50.31 | Upgrade
|
| Free Cash Flow Growth | 17.52% | -8.19% | 57.44% | - | - | 64.10% | Upgrade
|
| Free Cash Flow Margin | 10.75% | 8.88% | 8.86% | 7.25% | -0.85% | 15.03% | Upgrade
|
| Free Cash Flow Per Share | 2.78 | 2.14 | 2.33 | 1.48 | -0.21 | 2.24 | Upgrade
|
| Cash Income Tax Paid | - | 1.05 | 16.06 | 11.21 | 7.81 | 7.79 | Upgrade
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| Levered Free Cash Flow | 178.17 | 152.87 | 118.24 | 65.9 | 20.39 | 33.09 | Upgrade
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| Unlevered Free Cash Flow | 179.43 | 154.05 | 121.45 | 67.46 | 20.39 | 33.09 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.