Mercantile Islami Insurance PLC (DSE:MERCINS)
Bangladesh
· Delayed Price · Currency is BDT
24.60
0.00 (0.00%)
At close: Dec 4, 2025
DSE:MERCINS 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 | 81.12 | 83.63 | 49.76 | 84.08 | 89.49 | 72.54 | |
| Depreciation & Amortization | 14.22 | 11.31 | 13.58 | 13.86 | 4.68 | 3.97 | |
| Other Operating Activities | 39.39 | -15.89 | -25.42 | -59.29 | -45.23 | -29.78 | |
| Operating Cash Flow | 75.34 | 79.05 | 37.92 | 38.65 | 48.94 | 46.73 | |
| Operating Cash Flow Growth | 273.29% | 108.47% | -1.88% | -21.04% | 4.73% | 6.09% | |
| Capital Expenditures | -0.35 | -1.82 | -1.8 | -18.65 | -7.61 | -0.87 | |
| Sale of Property, Plant & Equipment | 0.46 | - | - | - | - | - | |
| Investment in Securities | -81.29 | -77.78 | -10.81 | -107.78 | 10.83 | 5.61 | |
| Other Investing Activities | 73.86 | 64.47 | 69.17 | 98.33 | 91.25 | 153.47 | |
| Investing Cash Flow | -7.32 | -15.13 | 56.57 | -28.09 | 94.47 | 158.21 | |
| Total Debt Repaid | -5.43 | -6.79 | -7.87 | -6.69 | - | - | |
| Net Debt Issued (Repaid) | -5.43 | -6.79 | -7.87 | -6.69 | - | - | |
| Common Dividends Paid | -43.1 | -43.1 | -43.1 | -43.1 | -43.1 | -30.17 | |
| Other Financing Activities | -0.6 | -0.7 | -0.79 | -0.87 | - | - | |
| Financing Cash Flow | -49.13 | -50.58 | -51.76 | -50.66 | -43.1 | -30.17 | |
| Net Cash Flow | 18.9 | 13.34 | 42.73 | -40.1 | 100.31 | 174.78 | |
| Free Cash Flow | 74.99 | 77.23 | 36.12 | 20 | 41.33 | 45.87 | |
| Free Cash Flow Growth | 303.36% | 113.80% | 80.61% | -51.61% | -9.89% | 6.17% | |
| Free Cash Flow Margin | 14.19% | 15.10% | 8.03% | 4.45% | 9.79% | 12.98% | |
| Free Cash Flow Per Share | 1.74 | 1.79 | 0.84 | 0.46 | 0.96 | 1.06 | |
| Cash Interest Paid | 0.6 | 0.7 | 0.79 | 0.87 | - | - | |
| Cash Income Tax Paid | 17.51 | 21.8 | 18.29 | 32.27 | 24.1 | 10.87 | |
| Levered Free Cash Flow | 177.55 | 70.06 | 123.11 | -9.68 | 65.9 | 175.74 | |
| Unlevered Free Cash Flow | 177.55 | 70.06 | 123.11 | -9.68 | 65.9 | 175.74 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.