Desh General Insurance Company Limited (DSE:DGIC)
Bangladesh
· Delayed Price · Currency is BDT
19.10
+0.80 (4.37%)
At close: Mar 9, 2026
DSE:DGIC Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 | -15.97 | 41.53 | 41.47 | 46.57 | 36.23 | |
| Depreciation & Amortization | 11.74 | 12.04 | 12.97 | 13.96 | 14.57 | |
| Other Amortization | 0.41 | 0.43 | 0.46 | 0.5 | 0.55 | |
| Change in Unearned Revenue | -0.23 | 2.39 | 0.21 | -0.96 | 1.14 | |
| Change in Deferred Taxes | -0.11 | 0.37 | 0.41 | 0.07 | - | |
| Change in Insurance Reserves / Liabilities | 16.44 | -3.49 | 77.68 | -8.42 | -12.3 | |
| Change in Other Net Operating Assets | -13.41 | -59.57 | -78.15 | -30.89 | -7.23 | |
| Other Operating Activities | -10.92 | 18.75 | 4.33 | 11.73 | 16.92 | |
| Operating Cash Flow | -11.21 | 12.03 | 59.59 | 32.33 | 49.99 | |
| Operating Cash Flow Growth | - | -79.81% | 84.30% | -35.33% | 36.94% | |
| Capital Expenditures | -0.5 | -1.01 | -4.5 | -1.85 | -5.34 | |
| Investment in Securities | 5.5 | -1.85 | -14.5 | -103.05 | -6.9 | |
| Investing Cash Flow | 5 | -2.86 | -19 | -104.9 | -12.24 | |
| Long-Term Debt Issued | 0.27 | - | - | 1.05 | - | |
| Total Debt Repaid | - | -0.62 | -10.86 | - | -4.32 | |
| Net Debt Issued (Repaid) | 0.27 | -0.62 | -10.86 | 1.05 | -4.32 | |
| Issuance of Common Stock | - | - | - | 160 | - | |
| Common Dividends Paid | -8 | -20 | -40 | -40 | -28.8 | |
| Other Financing Activities | 9.39 | 0.34 | 5.85 | -36.98 | - | |
| Financing Cash Flow | 1.66 | -20.28 | -45.01 | 84.07 | -33.12 | |
| Net Cash Flow | -4.54 | -11.11 | -4.43 | 11.5 | 4.63 | |
| Free Cash Flow | -11.71 | 11.02 | 55.09 | 30.48 | 44.65 | |
| Free Cash Flow Growth | - | -79.99% | 80.72% | -31.73% | 185.72% | |
| Free Cash Flow Margin | -4.55% | 2.83% | 12.67% | 11.69% | 16.33% | |
| Free Cash Flow Per Share | -0.29 | 0.28 | 1.38 | 0.81 | 1.86 | |
| Cash Income Tax Paid | 18.19 | 3.71 | 17.51 | 10.67 | 5.92 | |
| Levered Free Cash Flow | 44.33 | 28.83 | 34.57 | 4.49 | 45 | |
| Unlevered Free Cash Flow | 48.31 | 32.19 | 37.83 | 8.74 | 50.26 | |
| Change in Working Capital | 3.53 | -60.73 | 0.35 | -40.43 | -18.27 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.