Reliance Insurance PLC. (DSE:RELIANCINS)
Bangladesh
· Delayed Price · Currency is BDT 89.30
+8.10 (9.98%)
At close: Apr 28, 2026
Reliance Insurance PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 885.25 | 958.84 | 690.18 | 615.93 | 587.81 | Upgrade
|
| Depreciation & Amortization | 118 | 28 | 38.83 | 39.25 | 39.79 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.18 | -0.67 | -0.72 | -4.08 | -0.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.23 | -5.65 | -16.04 | Upgrade
|
| Change in Unearned Revenue | 109.99 | 142.61 | 205.73 | 273.81 | 240.87 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 155.58 | -65.41 | 173.61 | -97.37 | 15.12 | Upgrade
|
| Change in Other Net Operating Assets | 126.59 | -359.87 | -247.73 | 131.62 | 229.35 | Upgrade
|
| Other Operating Activities | -672.99 | -531.24 | -347.94 | -258.93 | -260.04 | Upgrade
|
| Operating Cash Flow | 719.53 | 174.32 | 509.4 | 694.31 | 837.39 | Upgrade
|
| Operating Cash Flow Growth | 312.76% | -65.78% | -26.63% | -17.09% | 22.55% | Upgrade
|
| Capital Expenditures | -102.33 | -106.76 | -61.55 | -155.35 | -191.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.37 | 1.35 | 1.4 | 1.71 | 1.31 | Upgrade
|
| Investment in Securities | -1,035 | -812.29 | -306.59 | -114.98 | -261.6 | Upgrade
|
| Other Investing Activities | 713.74 | 496.24 | 312.76 | 287.54 | 249.35 | Upgrade
|
| Investing Cash Flow | -422.32 | -421.46 | -53.99 | 18.92 | -202.52 | Upgrade
|
| Common Dividends Paid | -315.67 | -262.68 | -262.45 | -264.01 | -267.99 | Upgrade
|
| Financing Cash Flow | -315.67 | -262.68 | -262.45 | -264.01 | -267.99 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | 0 | Upgrade
|
| Net Cash Flow | -18.45 | -509.83 | 192.96 | 449.22 | 366.88 | Upgrade
|
| Free Cash Flow | 617.2 | 67.56 | 447.84 | 538.96 | 645.8 | Upgrade
|
| Free Cash Flow Growth | 813.55% | -84.91% | -16.91% | -16.55% | 12.82% | Upgrade
|
| Free Cash Flow Margin | 42.04% | 2.72% | 21.49% | 28.22% | 37.09% | Upgrade
|
| Free Cash Flow Per Share | 5.87 | 0.64 | 4.26 | 5.13 | 6.14 | Upgrade
|
| Cash Income Tax Paid | - | 329.14 | 253.5 | 215.72 | 209.68 | Upgrade
|
| Levered Free Cash Flow | -2,092 | 436.42 | 772.53 | 631.99 | 772.59 | Upgrade
|
| Unlevered Free Cash Flow | -2,092 | 436.42 | 772.53 | 631.99 | 772.59 | Upgrade
|
| Change in Working Capital | 390.46 | -280.61 | 129.28 | 307.79 | 485.97 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.