Republic Insurance PLC (DSE:REPUBLIC)
Bangladesh
· Delayed Price · Currency is BDT 26.20
-0.40 (-1.50%)
At close: Dec 4, 2025
Republic Insurance 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 | 49 | 59.33 | 183.42 | 138.21 | 75.85 | 143.5 | Upgrade
|
| Depreciation & Amortization | 20.15 | 20.15 | 20.46 | 17.61 | 16.66 | 18.13 | Upgrade
|
| Other Amortization | 0.36 | 0.36 | 0.38 | 0.27 | 0.29 | 0.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.87 | -0.87 | -0.3 | -0.41 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.73 | 2.73 | -0.12 | 0.1 | -3.73 | -2.69 | Upgrade
|
| Change in Unearned Revenue | 4.91 | 4.91 | -23.53 | 36.83 | 3.79 | 0.05 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 98.92 | 98.92 | -12.48 | -50.07 | 52.82 | 11.53 | Upgrade
|
| Change in Other Net Operating Assets | -161.42 | -161.42 | -24.88 | -32.98 | -105.27 | 5.04 | Upgrade
|
| Other Operating Activities | -43.72 | 34.37 | -83.28 | -21.3 | 48.12 | -38.82 | Upgrade
|
| Operating Cash Flow | -29.95 | 58.47 | 59.66 | 88.28 | 88.52 | 137.02 | Upgrade
|
| Operating Cash Flow Growth | - | -1.99% | -32.42% | -0.27% | -35.39% | 40.86% | Upgrade
|
| Capital Expenditures | -3.1 | -5.24 | -8.87 | -16.13 | -5.39 | -7.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.78 | 2.5 | 0.98 | - | - | - | Upgrade
|
| Purchase / Sale of Intangible Assets | - | - | -0.02 | - | - | -0.39 | Upgrade
|
| Investment in Securities | 104.71 | -39.37 | 4.87 | -32.88 | -77.44 | -50.41 | Upgrade
|
| Other Investing Activities | 0.31 | - | - | - | 0.3 | - | Upgrade
|
| Investing Cash Flow | 102.7 | -42.11 | -3.03 | -49 | -82.53 | -58.69 | Upgrade
|
| Issuance of Common Stock | 0.04 | - | - | - | 0.14 | 0.05 | Upgrade
|
| Common Dividends Paid | -36.01 | -57.2 | -54.16 | -49.21 | -32.03 | -29.93 | Upgrade
|
| Financing Cash Flow | -35.97 | -57.2 | -54.16 | -49.21 | -31.9 | -29.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.01 | 0.08 | 0 | -0 | Upgrade
|
| Net Cash Flow | 36.78 | -40.84 | 2.48 | -9.85 | -25.9 | 48.45 | Upgrade
|
| Free Cash Flow | -33.04 | 53.23 | 50.79 | 72.15 | 83.13 | 129.13 | Upgrade
|
| Free Cash Flow Growth | - | 4.80% | -29.61% | -13.21% | -35.62% | 70.99% | Upgrade
|
| Free Cash Flow Margin | -5.83% | 8.32% | 6.89% | 12.08% | 15.99% | 21.26% | Upgrade
|
| Free Cash Flow Per Share | -0.60 | 0.97 | 0.93 | 1.32 | 1.52 | 2.36 | Upgrade
|
| Cash Income Tax Paid | 39.58 | 34.44 | 51.46 | 45.03 | 41.63 | 47.9 | Upgrade
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| Levered Free Cash Flow | 25.15 | 19.5 | 41.56 | 59.6 | 34.47 | 91.06 | Upgrade
|
| Unlevered Free Cash Flow | 25.15 | 19.5 | 41.56 | 59.6 | 34.47 | 91.06 | Upgrade
|
| Change in Working Capital | -57.6 | -57.6 | -60.89 | -46.21 | -48.66 | 16.62 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.