Rupali Insurance Company Limited (DSE:RUPALIINS)
Bangladesh
· Delayed Price · Currency is BDT 21.30
-0.50 (-2.29%)
At close: Dec 4, 2025
Rupali Insurance Company 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 | 69.72 | 75.86 | 52.49 | 74.57 | 157.56 | 145.66 | Upgrade
|
| Depreciation & Amortization | 30.57 | 5.29 | 21.33 | 33.58 | 36.34 | 19.03 | Upgrade
|
| Other Amortization | 12.9 | 12.9 | - | - | - | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | -12.83 | 4.53 | -7.23 | 0.36 | -22.1 | 7.27 | Upgrade
|
| Change in Other Net Operating Assets | -159 | -129 | -15.76 | 49.9 | 25.9 | 43.46 | Upgrade
|
| Other Operating Activities | 66.17 | 60.72 | -17.32 | -33.05 | -3.82 | -52.6 | Upgrade
|
| Operating Cash Flow | 10.93 | 30.1 | 33.45 | 125.21 | 193.85 | 162.42 | Upgrade
|
| Operating Cash Flow Growth | 9.89% | -10.02% | -73.29% | -35.41% | 19.35% | 774.70% | Upgrade
|
| Capital Expenditures | -38.01 | -29.32 | -2.2 | -1.34 | -68.84 | -58.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.52 | 5.7 | 1.05 | 2.28 | Upgrade
|
| Investment in Securities | -3.52 | 6.69 | -100.37 | -161.9 | -74.36 | -29.47 | Upgrade
|
| Other Investing Activities | -31.48 | -34.13 | 6.52 | 3.17 | 3.79 | 2.41 | Upgrade
|
| Investing Cash Flow | -73.01 | -56.76 | -94.53 | -154.38 | -138.36 | -82.86 | Upgrade
|
| Total Debt Repaid | -10.47 | -11.65 | -13.32 | -12.61 | -12.13 | - | Upgrade
|
| Net Debt Issued (Repaid) | -10.47 | -11.65 | -13.32 | -12.61 | -12.13 | - | Upgrade
|
| Common Dividends Paid | -66.31 | -72.65 | -75.74 | -62.89 | -76.67 | -76.67 | Upgrade
|
| Other Financing Activities | -1.15 | -1.18 | -1.17 | -1.19 | -1.79 | - | Upgrade
|
| Financing Cash Flow | -77.94 | -85.48 | -90.22 | -76.68 | -90.58 | -76.67 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -140.01 | -112.14 | -151.31 | -105.84 | -35.08 | 2.89 | Upgrade
|
| Free Cash Flow | -27.08 | 0.77 | 31.25 | 123.87 | 125.01 | 104.34 | Upgrade
|
| Free Cash Flow Growth | - | -97.53% | -74.78% | -0.91% | 19.81% | - | Upgrade
|
| Free Cash Flow Margin | -3.79% | 0.12% | 6.51% | 29.99% | 23.86% | 21.55% | Upgrade
|
| Free Cash Flow Per Share | -0.35 | 0.01 | 0.41 | 1.62 | 1.63 | 1.36 | Upgrade
|
| Cash Interest Paid | 1.15 | 1.18 | 1.17 | 1.19 | 1.79 | - | Upgrade
|
| Cash Income Tax Paid | 74.99 | 25.98 | 21.89 | 15.52 | 27.12 | 44.49 | Upgrade
|
| Levered Free Cash Flow | -66.66 | -108.77 | -128.62 | 56.15 | 46.29 | 150.18 | Upgrade
|
| Unlevered Free Cash Flow | -66.66 | -108.77 | -128.62 | 56.15 | 46.29 | 150.18 | Upgrade
|
| Change in Working Capital | -168.42 | -124.67 | -23.05 | 50.12 | 3.77 | 50.32 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.