Paramount Insurance PLC. (DSE:PARAMOUNT)
Bangladesh
· Delayed Price · Currency is BDT 39.30
-1.30 (-3.20%)
At close: Dec 4, 2025
Paramount Insurance PLC. 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 | 104.78 | 90.57 | 70.49 | 76.03 | 123.07 | 182.29 | Upgrade
|
| Depreciation & Amortization | 5.43 | 5.7 | 5.15 | 5.62 | 4.98 | 4.2 | Upgrade
|
| Other Amortization | 0.29 | 0.29 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | 12.13 | 0.79 | -5.28 | 14.42 | -24.3 | -5.29 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -32.13 | 50.72 | 5.88 | 53.07 | -0.51 | -1.47 | Upgrade
|
| Change in Other Net Operating Assets | 38.48 | 13.98 | -9.14 | -19.07 | 65.06 | 9.11 | Upgrade
|
| Other Operating Activities | -13.33 | -43.81 | -4.49 | -1.62 | 2.3 | -95.85 | Upgrade
|
| Operating Cash Flow | 95.75 | 118.24 | 62.62 | 128.45 | 170.6 | 92.99 | Upgrade
|
| Operating Cash Flow Growth | 51.36% | 88.83% | -51.25% | -24.70% | 83.46% | 449.02% | Upgrade
|
| Capital Expenditures | -37.31 | -40.57 | -2.77 | -155.29 | -319.55 | -7.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 2.04 | - | 3.03 | - | 1.02 | Upgrade
|
| Investment in Securities | -88.7 | -72.42 | -10.09 | 13.84 | 118.57 | 11.99 | Upgrade
|
| Other Investing Activities | 68.71 | 52.88 | 139.01 | 18.06 | 31.18 | 30.94 | Upgrade
|
| Investing Cash Flow | -57.25 | -58.07 | 126.15 | -120.35 | -169.8 | 36.67 | Upgrade
|
| Common Dividends Paid | -40.66 | -40.66 | -40.66 | -40.66 | - | -6.64 | Upgrade
|
| Other Financing Activities | -0.75 | 0.52 | 0.16 | 0.71 | 0.29 | - | Upgrade
|
| Financing Cash Flow | -41.41 | -40.14 | -40.51 | -39.96 | 0.29 | -6.64 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -2.92 | 20.02 | 148.25 | -31.85 | 1.08 | 123.01 | Upgrade
|
| Free Cash Flow | 58.44 | 77.67 | 59.84 | -26.83 | -148.95 | 85.71 | Upgrade
|
| Free Cash Flow Growth | 97.24% | 29.79% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 13.76% | 17.53% | 17.10% | -7.86% | -38.94% | 21.50% | Upgrade
|
| Free Cash Flow Per Share | 1.44 | 1.91 | 1.47 | -0.66 | -3.66 | 2.11 | Upgrade
|
| Cash Income Tax Paid | 8.37 | 24.78 | 30.12 | 38.99 | 54.66 | 18.64 | Upgrade
|
| Levered Free Cash Flow | 256.47 | 98.72 | 181.23 | -130 | -148.11 | 203.5 | Upgrade
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| Unlevered Free Cash Flow | 256.47 | 98.72 | 181.23 | -130 | -148.11 | 203.5 | Upgrade
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| Change in Working Capital | -1.41 | 65.49 | -8.54 | 48.42 | 40.25 | 2.35 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.