Nitol Insurance PLC. (DSE:NITOLINS)
Bangladesh
· Delayed Price · Currency is BDT
27.70
+0.50 (1.84%)
At close: Mar 9, 2026
Nitol Insurance PLC. 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 | 121.8 | 79.02 | 59.4 | 85.67 | 117.72 | 114.34 | |
| Depreciation & Amortization | 34.57 | 19.1 | 20.25 | 18.26 | 18.2 | 19.39 | |
| Gain (Loss) on Sale of Investments | -0.33 | -0.34 | -0.03 | 0.34 | -0.12 | -0.25 | |
| Change in Insurance Reserves / Liabilities | 2.41 | 0.65 | 6.91 | -29.2 | 9.05 | -13.79 | |
| Change in Other Net Operating Assets | -169.62 | -119.39 | -108.54 | -106.86 | -171.19 | -113.78 | |
| Other Operating Activities | 43.87 | 30.55 | 28.39 | 26.06 | 42.13 | 43.44 | |
| Operating Cash Flow | 32.54 | 8.84 | 6.32 | -4.65 | 14.79 | 48.66 | |
| Operating Cash Flow Growth | - | 39.98% | - | - | -69.60% | -61.39% | |
| Capital Expenditures | -290.29 | -2.23 | -298.75 | -19.29 | -3.04 | -7.79 | |
| Investment in Securities | 114.5 | 134.5 | 283.5 | 88 | -18.56 | 54.2 | |
| Other Investing Activities | 180.27 | -95.91 | 35.51 | -10.46 | 49.03 | -30.83 | |
| Investing Cash Flow | 4.48 | 36.36 | 20.25 | 58.24 | 27.43 | 15.58 | |
| Common Dividends Paid | -19.22 | -41.55 | -44.83 | -48.8 | -44.47 | -53.78 | |
| Financing Cash Flow | -18.34 | -41.55 | -44.83 | -48.8 | -44.47 | -53.78 | |
| Miscellaneous Cash Flow Adjustments | -17.31 | - | - | - | -0 | - | |
| Net Cash Flow | 1.37 | 3.65 | -18.26 | 4.79 | -2.25 | 10.45 | |
| Free Cash Flow | -257.75 | 6.61 | -292.44 | -23.95 | 11.75 | 40.87 | |
| Free Cash Flow Growth | - | - | - | - | -71.24% | -67.31% | |
| Free Cash Flow Margin | -48.38% | 1.31% | -59.06% | -5.09% | 2.47% | 6.82% | |
| Free Cash Flow Per Share | -6.04 | 0.16 | -6.93 | -0.57 | 0.28 | 0.97 | |
| Cash Income Tax Paid | 54.38 | 20.85 | 25.09 | 40.99 | 31.16 | 54.17 | |
| Levered Free Cash Flow | 37.35 | 24.4 | 6.97 | 40.64 | 184.4 | 357.33 | |
| Unlevered Free Cash Flow | 37.35 | 24.4 | 6.97 | 40.64 | 184.4 | 357.33 | |
| Change in Working Capital | -167.36 | -119.5 | -101.69 | -134.98 | -163.14 | -128.26 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.