Express Insurance Limited (DSE:EIL)
Bangladesh
· Delayed Price · Currency is BDT 26.50
-0.40 (-1.49%)
At close: Dec 3, 2025
Express 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 55.3 | 21.85 | 39.85 | 46.48 | 54.05 | 22.02 | Upgrade
|
| Depreciation & Amortization | 42.42 | 29.65 | 26.27 | 27.68 | 20.83 | 16.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.63 | -0.63 | -0.81 | -3.18 | -0.62 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -41.6 | -41.6 | -3.96 | -4.39 | -39.74 | -15.67 | Upgrade
|
| Change in Unearned Revenue | -9.3 | -9.3 | -56.98 | -27.9 | 23.92 | 75.48 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -11.39 | -11.39 | -3.95 | 37.53 | 33 | 32.35 | Upgrade
|
| Change in Other Net Operating Assets | -30.27 | -0.35 | 16.37 | 5.96 | 19.49 | 30.03 | Upgrade
|
| Other Operating Activities | 116.2 | 109.2 | 98.46 | 91.03 | 95.97 | 73.02 | Upgrade
|
| Operating Cash Flow | 120.74 | 97.43 | 115.26 | 173.21 | 206.9 | 234.01 | Upgrade
|
| Operating Cash Flow Growth | 12.16% | -15.47% | -33.46% | -16.28% | -11.58% | 81.39% | Upgrade
|
| Capital Expenditures | -16.17 | -15.99 | -23.48 | -12.12 | -31.31 | -22.24 | Upgrade
|
| Investment in Securities | -43.58 | -19.97 | -9.37 | -11.93 | -24.38 | -66.31 | Upgrade
|
| Other Investing Activities | - | - | - | - | -3.1 | -2.04 | Upgrade
|
| Investing Cash Flow | -59.75 | -35.97 | -32.85 | -24.06 | -58.79 | -90.59 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 260.79 | Upgrade
|
| Common Dividends Paid | -32.57 | -45.5 | -45.56 | -72.08 | -5.44 | -32.6 | Upgrade
|
| Financing Cash Flow | -32.57 | -45.5 | -45.56 | -72.08 | -5.44 | 228.19 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 28.41 | 15.96 | 36.85 | 77.08 | 142.67 | 371.61 | Upgrade
|
| Free Cash Flow | 104.57 | 81.44 | 91.78 | 161.09 | 175.59 | 211.77 | Upgrade
|
| Free Cash Flow Growth | 15.23% | -11.27% | -43.03% | -8.26% | -17.09% | 70.96% | Upgrade
|
| Free Cash Flow Margin | 71.25% | 47.23% | 50.12% | 84.02% | 93.40% | 156.92% | Upgrade
|
| Free Cash Flow Per Share | 1.60 | 1.25 | 1.41 | 2.47 | 2.69 | 3.98 | Upgrade
|
| Cash Income Tax Paid | 76.72 | 32.1 | 47.86 | 31.12 | 27.67 | 30.32 | Upgrade
|
| Levered Free Cash Flow | 134.8 | 42.36 | 81.21 | 174.72 | 200.26 | 184.18 | Upgrade
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| Unlevered Free Cash Flow | 135.85 | 43.41 | 82.08 | 175.36 | 201.43 | 185.19 | Upgrade
|
| Change in Working Capital | -50.96 | -21.04 | -44.55 | 15.59 | 76.41 | 137.85 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.