Islami Commercial Insurance PLC. (DSE:ICICL)
Bangladesh
· Delayed Price · Currency is BDT
21.00
+0.60 (2.94%)
At close: Mar 9, 2026
DSE:ICICL 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 | 53.15 | 58.64 | 59.46 | 59.69 | 57.87 | 31.25 | |
| Depreciation & Amortization | 5.74 | 7.37 | - | 7.01 | 7.86 | 8.94 | |
| Other Amortization | 0.12 | 0.12 | - | - | - | - | |
| Other Operating Activities | -12.38 | -63.8 | 12.72 | 12.03 | 35.35 | -40.85 | |
| Operating Cash Flow | 46.64 | 2.32 | 72.18 | 78.74 | 101.08 | -0.66 | |
| Operating Cash Flow Growth | 239.86% | -96.78% | -8.33% | -22.11% | - | - | |
| Capital Expenditures | -11.4 | -4.04 | -8.07 | -1.04 | -0.54 | - | |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 7.02 | |
| Investment in Securities | -28.31 | -4.29 | -76.8 | -17.57 | -21.46 | 10.72 | |
| Other Investing Activities | - | - | - | - | - | -3.71 | |
| Investing Cash Flow | -39.71 | -8.33 | -84.87 | -18.61 | -22.01 | 14.03 | |
| Total Debt Repaid | - | - | - | - | - | -49.36 | |
| Net Debt Issued (Repaid) | - | - | - | - | - | -49.36 | |
| Issuance of Common Stock | - | - | - | 202.61 | - | - | |
| Common Dividends Paid | -53.28 | -49.97 | -50.26 | -30.39 | -21.27 | - | |
| Other Financing Activities | -1.6 | -1.26 | -2.41 | - | - | - | |
| Financing Cash Flow | -54.88 | -51.23 | -52.67 | 172.22 | -21.27 | -49.36 | |
| Net Cash Flow | -47.96 | -57.24 | -65.36 | 232.35 | 57.8 | -35.98 | |
| Free Cash Flow | 35.24 | -1.72 | 64.11 | 77.7 | 100.54 | -0.66 | |
| Free Cash Flow Growth | 152.58% | - | -17.49% | -22.72% | - | - | |
| Free Cash Flow Margin | 6.95% | -0.33% | 14.89% | 18.61% | 25.94% | -0.16% | |
| Free Cash Flow Per Share | 0.70 | -0.03 | 1.27 | 1.53 | 3.31 | -0.02 | |
| Cash Income Tax Paid | 31.02 | 32.9 | 34.46 | 30.14 | 20.76 | 11.39 | |
| Levered Free Cash Flow | 3.19 | -24.89 | 54.36 | 70.2 | 100.51 | 2.07 | |
| Unlevered Free Cash Flow | 3.19 | -24.89 | 54.36 | 70.2 | 100.51 | 2.07 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.