Provati Insurance PLC. (DSE:PROVATIINS)
Bangladesh
· Delayed Price · Currency is BDT 27.10
-0.40 (-1.45%)
At close: Dec 4, 2025
Provati 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 | 60.44 | 79.38 | 88.63 | 101.67 | 149.33 | 92.01 | Upgrade
|
| Depreciation & Amortization | 22.22 | 22.22 | 22.73 | 18.76 | 13.53 | 11.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.75 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 8.43 | Upgrade
|
| Reinsurance Recoverable | -139.5 | -139.5 | -128.93 | -131.99 | 38.43 | - | Upgrade
|
| Change in Unearned Revenue | -13.28 | -13.28 | -3.26 | 1.35 | 1.79 | 4.68 | Upgrade
|
| Change in Deferred Taxes | -0.01 | -0.01 | -1.6 | 0.24 | - | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | 73.1 | 73.1 | 65.38 | 90.95 | 78.79 | 29.16 | Upgrade
|
| Change in Other Net Operating Assets | -2.19 | -2.19 | -2.5 | -15.76 | -35.02 | 75.81 | Upgrade
|
| Other Operating Activities | -65.06 | -14.49 | -15.24 | 11.02 | -1.11 | 96.47 | Upgrade
|
| Operating Cash Flow | -64.26 | 5.24 | 25.21 | 76.23 | 245.73 | 318.51 | Upgrade
|
| Operating Cash Flow Growth | - | -79.21% | -66.93% | -68.98% | -22.85% | 95.77% | Upgrade
|
| Capital Expenditures | 5.06 | - | -34.7 | -84.68 | -30.78 | -118.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.13 | 8.08 | 0.61 | 1.69 | 0.17 | 0.11 | Upgrade
|
| Purchase / Sale of Intangible Assets | -0.68 | 0.38 | -0.47 | -1.06 | -1 | -0.3 | Upgrade
|
| Investment in Securities | 137.34 | 59.3 | 59.62 | -623.78 | -175.12 | -41.98 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 152.85 | 67.76 | 25.06 | -707.83 | -206.73 | -161.06 | Upgrade
|
| Short-Term Debt Issued | - | - | 41.88 | 23.79 | 56.18 | 0.22 | Upgrade
|
| Total Debt Issued | - | - | 41.88 | 23.79 | 56.18 | 0.22 | Upgrade
|
| Total Debt Repaid | -66.58 | -46.75 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -66.58 | -46.75 | 41.88 | 23.79 | 56.18 | 0.22 | Upgrade
|
| Common Dividends Paid | -90.7 | -50.39 | -48.37 | -35.3 | - | -35.64 | Upgrade
|
| Financing Cash Flow | -157.28 | -97.14 | -6.49 | -11.52 | 56.18 | -35.43 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -68.7 | -24.14 | 43.78 | -643.11 | 95.19 | 122.02 | Upgrade
|
| Free Cash Flow | -59.2 | 5.24 | -9.49 | -8.45 | 214.95 | 199.61 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 7.68% | 30.30% | Upgrade
|
| Free Cash Flow Margin | -7.96% | 0.55% | -0.97% | -0.86% | 22.00% | 23.66% | Upgrade
|
| Free Cash Flow Per Share | -1.47 | 0.13 | -0.23 | -0.21 | 5.33 | 4.95 | Upgrade
|
| Cash Income Tax Paid | 30.87 | 35.87 | 43.18 | 27.38 | 27.86 | 22.22 | Upgrade
|
| Levered Free Cash Flow | 82.4 | 58.68 | 11.69 | -690.2 | 182.59 | 126.43 | Upgrade
|
| Unlevered Free Cash Flow | 82.4 | 58.68 | 11.69 | -690.2 | 182.59 | 126.43 | Upgrade
|
| Change in Working Capital | -81.87 | -81.87 | -70.9 | -55.21 | 83.98 | 109.65 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.