Dhaka Insurance Limited (DSE:DHAKAINS)
Bangladesh
· Delayed Price · Currency is BDT 34.00
-0.90 (-2.58%)
At close: Dec 4, 2025
Dhaka 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 | -43.72 | -27.6 | -15.35 | 17.73 | 44.28 | 25.92 | Upgrade
|
| Depreciation & Amortization | 18.43 | 18.43 | 18.89 | 18.8 | 17.57 | 14.65 | Upgrade
|
| Change in Accounts Receivable | 54.07 | 54.07 | -77.96 | -69.07 | -25.08 | 5.77 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 6.33 | 6.33 | 0.76 | -29.58 | -0.73 | -5.85 | Upgrade
|
| Change in Other Net Operating Assets | -68.56 | -68.56 | 3.85 | 81.93 | 2.98 | 20.29 | Upgrade
|
| Other Operating Activities | 27.49 | 51.23 | 76.96 | 44.79 | 21.82 | 5.87 | Upgrade
|
| Operating Cash Flow | -5.96 | 33.9 | 7.15 | 64.6 | 60.84 | 66.66 | Upgrade
|
| Operating Cash Flow Growth | - | 373.96% | -88.93% | 6.18% | -8.72% | 3.98% | Upgrade
|
| Capital Expenditures | -2.13 | -0.32 | -0.66 | -9.63 | -7.67 | -9.94 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.46 | 0.04 | 2.24 | 1.53 | Upgrade
|
| Investment in Securities | 10.15 | -6.73 | 34.83 | -6.61 | -50.76 | -140.21 | Upgrade
|
| Other Investing Activities | 82.91 | 68.44 | 45.83 | 60.47 | 72.56 | 66.82 | Upgrade
|
| Investing Cash Flow | 90.93 | 61.38 | 80.46 | 44.27 | 16.36 | -81.8 | Upgrade
|
| Total Debt Repaid | -6.24 | -6.61 | -5.33 | -3.97 | -2.66 | -1.57 | Upgrade
|
| Net Debt Issued (Repaid) | -6.24 | -6.61 | -5.33 | -3.97 | -2.66 | -1.57 | Upgrade
|
| Common Dividends Paid | -35.5 | -64.76 | -79.92 | -101.23 | -79.5 | -59.67 | Upgrade
|
| Financing Cash Flow | -41.74 | -71.36 | -85.26 | -105.2 | -82.16 | -61.24 | Upgrade
|
| Net Cash Flow | 43.23 | 23.92 | 2.36 | 3.67 | -4.96 | -76.39 | Upgrade
|
| Free Cash Flow | -8.08 | 33.58 | 6.49 | 54.96 | 53.17 | 56.71 | Upgrade
|
| Free Cash Flow Growth | - | 417.56% | -88.20% | 3.38% | -6.25% | - | Upgrade
|
| Free Cash Flow Margin | -2.78% | 10.77% | 1.60% | 12.66% | 13.36% | 15.47% | Upgrade
|
| Free Cash Flow Per Share | -0.20 | 0.84 | 0.16 | 1.37 | 1.32 | 1.41 | Upgrade
|
| Cash Income Tax Paid | 39.99 | 52.01 | 53.05 | 48.07 | 45.19 | 64.91 | Upgrade
|
| Levered Free Cash Flow | 279.18 | 56.24 | -37.64 | 12.51 | 27.86 | 61.1 | Upgrade
|
| Unlevered Free Cash Flow | 279.53 | 56.59 | -37.26 | 12.82 | 28.08 | 61.36 | Upgrade
|
| Change in Working Capital | -8.16 | -8.16 | -73.35 | -16.71 | -22.83 | 20.22 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.