Karnaphuli Insurance PLC (DSE:KARNAPHULI)
Bangladesh
· Delayed Price · Currency is BDT 27.20
-0.70 (-2.51%)
At close: Dec 4, 2025
Karnaphuli 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 | 98.83 | 96.69 | 84.74 | 83.42 | 106.36 | 71.85 | Upgrade
|
| Depreciation & Amortization | 11.68 | 11.37 | 7.74 | 8.32 | 7.2 | 4.65 | Upgrade
|
| Other Amortization | 0.28 | 0.28 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.51 | -1.51 | - | -0.82 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.08 | -0.11 | -0.6 | -5.26 | -13.39 | 0.33 | Upgrade
|
| Change in Accounts Receivable | -27.13 | -27.13 | -30.35 | -50.23 | -6.17 | -28.31 | Upgrade
|
| Reinsurance Recoverable | -58.62 | -28.3 | -1.31 | 9.84 | 24.25 | 113.85 | Upgrade
|
| Change in Unearned Revenue | 12.44 | 1.72 | 13.46 | -13.95 | 23.69 | 28.65 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 20.15 | 42.68 | 4.58 | -0.73 | 29.93 | -0.8 | Upgrade
|
| Change in Other Net Operating Assets | 26.22 | 41.85 | 18.18 | -3.56 | -3.23 | 49.6 | Upgrade
|
| Other Operating Activities | 22.95 | 19.63 | 25.63 | 27.56 | 37.77 | 18.55 | Upgrade
|
| Operating Cash Flow | 88.97 | 130.69 | 137.93 | 65.25 | 206.42 | 259.53 | Upgrade
|
| Operating Cash Flow Growth | -32.90% | -5.25% | 111.39% | -68.39% | -20.47% | 946.92% | Upgrade
|
| Capital Expenditures | -11.89 | -9.34 | -29.71 | -29.84 | -59.51 | -21.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.68 | 1.68 | - | 0.92 | - | - | Upgrade
|
| Investment in Securities | -23.75 | -33.53 | -41.23 | -29.47 | -23.23 | -23.95 | Upgrade
|
| Other Investing Activities | -7.37 | -7.37 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -41.34 | -48.56 | -70.94 | -58.39 | -82.74 | -45.57 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -11.65 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -11.65 | Upgrade
|
| Common Dividends Paid | -44.88 | -44.88 | -44.88 | -53.85 | -44.88 | -44.88 | Upgrade
|
| Financing Cash Flow | -44.88 | -44.88 | -44.88 | -53.85 | -44.88 | -56.53 | Upgrade
|
| Net Cash Flow | 2.76 | 37.25 | 22.11 | -46.99 | 78.8 | 157.43 | Upgrade
|
| Free Cash Flow | 77.08 | 121.35 | 108.22 | 35.41 | 146.91 | 237.92 | Upgrade
|
| Free Cash Flow Growth | -31.63% | 12.13% | 205.63% | -75.90% | -38.25% | 941.90% | Upgrade
|
| Free Cash Flow Margin | 12.86% | 21.33% | 22.40% | 7.96% | 33.77% | 63.67% | Upgrade
|
| Free Cash Flow Per Share | 1.72 | 2.70 | 2.41 | 0.79 | 3.27 | 5.30 | Upgrade
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| Cash Income Tax Paid | 33.71 | 26.93 | 30.02 | 41.65 | 27.4 | 22.24 | Upgrade
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| Levered Free Cash Flow | 9.1 | 65.16 | 74.17 | 32.81 | 119.05 | 184.84 | Upgrade
|
| Unlevered Free Cash Flow | 9.47 | 65.53 | 74.17 | 32.92 | 119.16 | 185.08 | Upgrade
|
| Change in Working Capital | -43.18 | 4.33 | 20.42 | -47.98 | 68.47 | 164.15 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.