Northern Islami Insurance PLC. (DSE:NORTHRNINS)
Bangladesh
· Delayed Price · Currency is BDT
27.10
-0.70 (-2.52%)
At close: Mar 8, 2026
DSE:NORTHRNINS 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 | 102.79 | 77.27 | 77.92 | 76.75 | 75.07 | 74.3 | |
| Depreciation & Amortization | 17.77 | 18.81 | 18.97 | 16.38 | 14.37 | 15.47 | |
| Other Amortization | 0.07 | 0.07 | 0.09 | 0.03 | 0.04 | 0.06 | |
| Gain (Loss) on Sale of Assets | - | - | - | 0.19 | -0.71 | - | |
| Gain (Loss) on Sale of Investments | - | - | - | - | 2.04 | 0.7 | |
| Change in Other Net Operating Assets | -73.81 | 54.65 | 169.64 | 174.64 | 67.42 | 199.52 | |
| Other Operating Activities | -31.87 | -17.41 | -3.48 | -1.42 | 1.94 | -11.62 | |
| Operating Cash Flow | 14.91 | 133.4 | 263.12 | 266.57 | 160.13 | 278.38 | |
| Operating Cash Flow Growth | -93.31% | -49.30% | -1.30% | 66.47% | -42.48% | 99.32% | |
| Capital Expenditures | -4.75 | -5.65 | -13.4 | -20.59 | -8.11 | -4.13 | |
| Investment in Securities | 16.26 | 16.26 | 10 | -10 | -14.39 | -147.13 | |
| Investing Cash Flow | 9.21 | 10.61 | -3.4 | -30.59 | -22.5 | -151.26 | |
| Common Dividends Paid | -36.88 | -40.77 | -41.47 | -41.49 | -41.12 | -41.19 | |
| Financing Cash Flow | -36.88 | -40.77 | -41.47 | -41.49 | -41.12 | -41.19 | |
| Net Cash Flow | -12.75 | 103.24 | 218.24 | 194.5 | 96.51 | 85.94 | |
| Free Cash Flow | 10.16 | 127.75 | 249.71 | 245.99 | 152.02 | 274.25 | |
| Free Cash Flow Growth | -95.36% | -48.84% | 1.52% | 61.81% | -44.57% | 104.46% | |
| Free Cash Flow Margin | 2.57% | 21.30% | 35.90% | 29.83% | 21.87% | 39.04% | |
| Free Cash Flow Per Share | 0.24 | 3.00 | 5.85 | 5.77 | 3.56 | 6.43 | |
| Cash Income Tax Paid | 27.42 | 41.24 | 25.01 | 17.08 | 11.2 | 26 | |
| Levered Free Cash Flow | 89.75 | 163.97 | 275.49 | 172.3 | 129.1 | 181.87 | |
| Unlevered Free Cash Flow | 89.75 | 163.97 | 275.49 | 172.3 | 129.1 | 181.87 | |
| Change in Working Capital | -73.81 | 54.65 | 169.64 | 174.64 | 67.42 | 199.52 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.