Continental Insurance PLC. (DSE:CONTININS)
Bangladesh
· Delayed Price · Currency is BDT
22.70
-0.40 (-1.73%)
At close: Dec 4, 2025
DSE:CONTININS 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 | 58.32 | 61.88 | 85.09 | 79.25 | 72.13 | 59.08 | |
| Depreciation & Amortization | 19.38 | 19.38 | 21.25 | 17.28 | 16.32 | 25.04 | |
| Gain (Loss) on Sale of Assets | 0.32 | 0.32 | -6.97 | -3.52 | -2.2 | - | |
| Change in Other Net Operating Assets | -105.4 | -105.4 | -136.89 | -33.79 | 10.35 | -19.77 | |
| Other Operating Activities | -9.14 | 3.08 | 14.04 | 15.7 | -10.31 | -18 | |
| Operating Cash Flow | -36.52 | -20.73 | -23.49 | 74.92 | 86.29 | 46.35 | |
| Operating Cash Flow Growth | - | - | - | -13.17% | 86.16% | - | |
| Capital Expenditures | -19 | -18.75 | -7.23 | -36.36 | -10.81 | -0.23 | |
| Sale of Property, Plant & Equipment | - | 2.78 | 6.13 | 4.04 | 2.54 | - | |
| Investment in Securities | -26.5 | - | - | - | - | - | |
| Investing Cash Flow | -45.5 | -15.96 | -1.1 | -32.32 | -8.27 | -0.23 | |
| Common Dividends Paid | -14.78 | -13.28 | -35.99 | -43.39 | -21.41 | -20.4 | |
| Financing Cash Flow | -14.78 | -13.28 | -35.99 | -43.39 | -21.41 | -20.4 | |
| Net Cash Flow | -77.63 | -49.98 | -60.57 | -0.79 | 56.61 | 25.72 | |
| Free Cash Flow | -55.52 | -39.48 | -30.72 | 38.56 | 75.48 | 46.12 | |
| Free Cash Flow Growth | - | - | - | -48.91% | 63.65% | - | |
| Free Cash Flow Margin | -13.52% | -8.09% | -5.99% | 8.67% | 20.35% | 11.68% | |
| Free Cash Flow Per Share | -1.27 | -0.90 | -0.70 | 0.88 | 1.73 | 1.06 | |
| Cash Income Tax Paid | 26.63 | 26.63 | 22.44 | 27.66 | 42.83 | 14.58 | |
| Levered Free Cash Flow | -82.19 | -47.43 | -59.64 | 40.26 | 48.61 | 86.73 | |
| Unlevered Free Cash Flow | -75.45 | -40.69 | -54.42 | 44.43 | 49.33 | 91.28 | |
| Change in Working Capital | -105.4 | -105.4 | -136.89 | -33.79 | 10.35 | -19.77 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.