Janata Insurance PLC (DSE:JANATAINS)
Bangladesh
· Delayed Price · Currency is BDT 23.60
-0.60 (-2.48%)
At close: Dec 4, 2025
Janata 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 | 51 | 61.04 | 57.9 | 56.05 | 53.51 | 51.95 | Upgrade
|
| Depreciation & Amortization | 12.69 | 7.39 | 8.92 | 7.36 | 7.1 | 6.6 | Upgrade
|
| Other Amortization | 0.62 | 0.62 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.06 | -6.09 | -0.82 | Upgrade
|
| Change in Accounts Receivable | -24.56 | -24.56 | -1.6 | -2.55 | -7.02 | 0.98 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -0.19 | -0.19 | -0.97 | -1.09 | 5.6 | -6.64 | Upgrade
|
| Change in Other Net Operating Assets | 1.46 | 1.46 | 57.3 | 25.31 | 31.62 | 13.07 | Upgrade
|
| Other Operating Activities | -8.13 | -0.79 | 3.65 | 1.62 | 1.26 | -2.11 | Upgrade
|
| Operating Cash Flow | 32.5 | 44.58 | 125.61 | 86.39 | 85.28 | 63.23 | Upgrade
|
| Operating Cash Flow Growth | -51.29% | -64.51% | 45.41% | 1.30% | 34.88% | 74.76% | Upgrade
|
| Capital Expenditures | -1.49 | -2.34 | -11.4 | -4.16 | -11.26 | -1.03 | Upgrade
|
| Investment in Securities | - | - | - | -1.98 | -10 | -2 | Upgrade
|
| Other Investing Activities | - | - | 0.52 | - | 27.23 | 25.86 | Upgrade
|
| Investing Cash Flow | -1.49 | -2.34 | -10.88 | -6.14 | 5.97 | 22.83 | Upgrade
|
| Common Dividends Paid | -29 | -45.2 | -45.09 | -26.64 | -41.95 | -18.5 | Upgrade
|
| Other Financing Activities | 1.07 | 0.67 | 0.33 | - | 0.07 | 0 | Upgrade
|
| Financing Cash Flow | -27.93 | -44.53 | -44.76 | -26.64 | -41.88 | -18.5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | 0 | Upgrade
|
| Net Cash Flow | 3.08 | -2.29 | 69.97 | 53.61 | 49.38 | 67.57 | Upgrade
|
| Free Cash Flow | 31.01 | 42.24 | 114.21 | 82.23 | 74.02 | 62.2 | Upgrade
|
| Free Cash Flow Growth | -54.27% | -63.02% | 38.89% | 11.09% | 19.01% | 145.09% | Upgrade
|
| Free Cash Flow Margin | 6.84% | 8.71% | 25.01% | 21.49% | 26.70% | 25.99% | Upgrade
|
| Free Cash Flow Per Share | 0.64 | 0.87 | 2.36 | 1.70 | 1.53 | 1.28 | Upgrade
|
| Cash Income Tax Paid | 11.87 | 17.84 | 18.8 | 26.55 | 48.28 | 21.05 | Upgrade
|
| Levered Free Cash Flow | 67.1 | 45.51 | 82.69 | 31.14 | 79.83 | 103.94 | Upgrade
|
| Unlevered Free Cash Flow | 67.5 | 45.91 | 83.01 | 31.14 | 81.76 | 106.13 | Upgrade
|
| Change in Working Capital | -23.68 | -23.68 | 55.15 | 21.42 | 29.51 | 7.61 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.