Paramount Insurance PLC. (DSE:PARAMOUNT)
Bangladesh
· Delayed Price · Currency is BDT
54.20
-1.20 (-2.17%)
At close: Apr 29, 2026
Paramount 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 | 89.2 | 90.57 | 70.49 | 76.03 | 123.07 | |
| Depreciation & Amortization | 16.07 | 5.99 | 5.15 | 5.62 | 4.98 | |
| Other Amortization | 0.28 | - | - | - | - | |
| Change in Accounts Receivable | -3.96 | 0.79 | -5.28 | 14.42 | -24.3 | |
| Change in Insurance Reserves / Liabilities | 73.61 | 50.72 | 5.88 | 53.07 | -0.51 | |
| Change in Other Net Operating Assets | -65.89 | 13.98 | -9.14 | -19.07 | 65.06 | |
| Other Operating Activities | -36.42 | -43.81 | -4.49 | -1.62 | 2.3 | |
| Operating Cash Flow | 72.89 | 118.24 | 62.62 | 128.45 | 170.6 | |
| Operating Cash Flow Growth | -38.35% | 88.83% | -51.25% | -24.70% | 83.46% | |
| Capital Expenditures | -45.02 | -40.57 | -2.77 | -155.29 | -319.55 | |
| Sale of Property, Plant & Equipment | 1.65 | 2.04 | - | 3.03 | - | |
| Investment in Securities | -60.1 | -72.42 | -10.09 | 13.84 | 118.57 | |
| Other Investing Activities | 63.16 | 52.88 | 139.01 | 18.06 | 31.18 | |
| Investing Cash Flow | -40.31 | -58.07 | 126.15 | -120.35 | -169.8 | |
| Common Dividends Paid | -40.9 | -40.66 | -40.66 | -40.66 | - | |
| Other Financing Activities | - | 0.52 | 0.16 | 0.71 | 0.29 | |
| Financing Cash Flow | -40.9 | -40.14 | -40.51 | -39.96 | 0.29 | |
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | |
| Net Cash Flow | -8.32 | 20.02 | 148.25 | -31.85 | 1.08 | |
| Free Cash Flow | 27.87 | 77.67 | 59.84 | -26.83 | -148.95 | |
| Free Cash Flow Growth | -64.11% | 29.79% | - | - | - | |
| Free Cash Flow Margin | 6.34% | 17.50% | 17.10% | -7.86% | -38.94% | |
| Free Cash Flow Per Share | 0.69 | 1.91 | 1.47 | -0.66 | -3.66 | |
| Cash Income Tax Paid | 30.06 | 24.78 | 30.12 | 38.99 | 54.66 | |
| Levered Free Cash Flow | 96.87 | 99.22 | 181.23 | -130 | -148.11 | |
| Unlevered Free Cash Flow | 96.87 | 99.22 | 181.23 | -130 | -148.11 | |
| Change in Working Capital | 3.76 | 65.49 | -8.54 | 48.42 | 40.25 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.