Nitol Insurance PLC. (DSE:NITOLINS)
Bangladesh
· Delayed Price · Currency is BDT
31.20
-0.20 (-0.64%)
At close: Apr 28, 2026
Nitol Insurance PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 81.52 | 79.02 | 59.4 | 85.67 | 117.72 | |
| Depreciation & Amortization | 20.76 | 19.1 | 20.25 | 18.26 | 18.2 | |
| Gain (Loss) on Sale of Investments | -0.11 | -0.34 | -0.03 | 0.34 | -0.12 | |
| Change in Insurance Reserves / Liabilities | 9.04 | 0.65 | 6.91 | -29.2 | 9.05 | |
| Change in Other Net Operating Assets | -131.92 | -119.39 | -108.54 | -106.86 | -171.19 | |
| Other Operating Activities | 31.46 | 30.55 | 28.39 | 26.06 | 42.13 | |
| Operating Cash Flow | 11.77 | 8.84 | 6.32 | -4.65 | 14.79 | |
| Operating Cash Flow Growth | 33.19% | 39.98% | - | - | -69.60% | |
| Capital Expenditures | -4.79 | -2.23 | -298.75 | -19.29 | -3.04 | |
| Investment in Securities | 80.48 | 134.5 | 283.5 | 88 | -18.56 | |
| Other Investing Activities | -56.68 | -95.91 | 35.51 | -10.46 | 49.03 | |
| Investing Cash Flow | 19.01 | 36.36 | 20.25 | 58.24 | 27.43 | |
| Common Dividends Paid | -19.89 | -41.55 | -44.83 | -48.8 | -44.47 | |
| Financing Cash Flow | -19.89 | -41.55 | -44.83 | -48.8 | -44.47 | |
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | |
| Net Cash Flow | 10.89 | 3.65 | -18.26 | 4.79 | -2.25 | |
| Free Cash Flow | 6.99 | 6.61 | -292.44 | -23.95 | 11.75 | |
| Free Cash Flow Growth | 5.70% | - | - | - | -71.24% | |
| Free Cash Flow Margin | 1.35% | 1.31% | -59.06% | -5.09% | 2.47% | |
| Free Cash Flow Per Share | 0.17 | 0.16 | -6.93 | -0.57 | 0.28 | |
| Cash Income Tax Paid | 23.16 | 20.85 | 25.09 | 40.99 | 31.16 | |
| Levered Free Cash Flow | 320.96 | 24.4 | 6.97 | 40.64 | 184.4 | |
| Unlevered Free Cash Flow | 320.96 | 24.4 | 6.97 | 40.64 | 184.4 | |
| Change in Working Capital | -121.85 | -119.5 | -101.69 | -134.98 | -163.14 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.