Federal Insurance PLC (DSE:FEDERALINS)
Bangladesh
· Delayed Price · Currency is BDT 19.40
-0.70 (-3.48%)
At close: Dec 4, 2025
Federal 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 | 78.74 | 71.79 | 68.2 | 73.48 | 96.36 | 90 | Upgrade
|
| Depreciation & Amortization | 18.78 | 18.94 | 20.71 | 22.68 | 13.33 | 17.25 | Upgrade
|
| Other Amortization | 0.23 | 0.23 | 0.26 | 0.27 | 0.28 | 0.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.36 | -1.36 | - | - | -3.88 | - | Upgrade
|
| Change in Accounts Receivable | 0.05 | 0.05 | 2.05 | 1.33 | 1.99 | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | -11.64 | 9.51 | -5 | -2.7 | -0.7 | - | Upgrade
|
| Change in Other Net Operating Assets | -94.59 | -109.58 | -25.04 | 13.36 | 41.6 | - | Upgrade
|
| Other Operating Activities | -6.12 | -10.29 | 4.91 | 9.1 | 43.7 | 160.03 | Upgrade
|
| Operating Cash Flow | -14.58 | -20.71 | 66.08 | 117.52 | 192.67 | 267.54 | Upgrade
|
| Operating Cash Flow Growth | - | - | -43.77% | -39.00% | -27.98% | 170.22% | Upgrade
|
| Capital Expenditures | 22.89 | -6.19 | -18.46 | -23.74 | -17.66 | -121.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.43 | 2.43 | 0.06 | 0.03 | 5.21 | - | Upgrade
|
| Investment in Securities | -15.21 | - | -0.85 | 10.13 | -5 | -30.1 | Upgrade
|
| Investing Cash Flow | 10.1 | -3.76 | -19.25 | -13.57 | -17.46 | -151.65 | Upgrade
|
| Total Debt Repaid | -4.49 | -4.49 | -5.43 | -31.83 | -45.16 | -14.61 | Upgrade
|
| Net Debt Issued (Repaid) | -4.49 | -4.49 | -5.43 | -31.83 | -45.16 | -14.61 | Upgrade
|
| Common Dividends Paid | -75.51 | -71.79 | -68.65 | -69.62 | - | - | Upgrade
|
| Financing Cash Flow | -80 | -76.28 | -74.08 | -101.45 | -45.16 | -14.61 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | 0 | Upgrade
|
| Net Cash Flow | -84.48 | -100.74 | -27.26 | 2.5 | 130.05 | 101.28 | Upgrade
|
| Free Cash Flow | 8.31 | -26.89 | 47.62 | 93.78 | 175.01 | 145.99 | Upgrade
|
| Free Cash Flow Growth | -75.89% | - | -49.22% | -46.41% | 19.88% | 49.51% | Upgrade
|
| Free Cash Flow Margin | 1.74% | -5.67% | 9.61% | 19.43% | 37.12% | 32.58% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | -0.38 | 0.67 | 1.32 | 2.46 | 2.06 | Upgrade
|
| Cash Income Tax Paid | 53.79 | 57.22 | 41.52 | 30.42 | - | 30.42 | Upgrade
|
| Levered Free Cash Flow | 16.61 | 12.67 | 52.55 | 68.89 | 167.38 | 172.94 | Upgrade
|
| Unlevered Free Cash Flow | 16.96 | 13.02 | 52.98 | 69.48 | 167.94 | 174.59 | Upgrade
|
| Change in Working Capital | -104.85 | -100.02 | -28 | 11.99 | 42.89 | - | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.