Sena Insurance PLC (DSE:SIPLC)
Bangladesh
· Delayed Price · Currency is BDT 50.30
-0.80 (-1.57%)
At close: Dec 4, 2025
Sena Insurance Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Net Income | 171.68 | 136.66 | 114.33 | 106.15 | 94.28 | Upgrade
|
| Depreciation & Amortization | 21.55 | 16.36 | 24.45 | 13.31 | 9.7 | Upgrade
|
| Other Amortization | 0.33 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.27 | -1.87 | -2.77 | -2.24 | - | Upgrade
|
| Change in Income Taxes | 18.53 | -72.23 | 15.19 | 10.72 | - | Upgrade
|
| Change in Deferred Taxes | -2.93 | -2.55 | 0.23 | -0.89 | 0.15 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 145.02 | 48.5 | -87.86 | 149.6 | 81.6 | Upgrade
|
| Change in Other Net Operating Assets | -53.87 | 109.91 | 129.33 | -21.91 | 43.15 | Upgrade
|
| Other Operating Activities | -6.93 | -2.19 | -14.8 | -8.22 | -7.16 | Upgrade
|
| Operating Cash Flow | 289.11 | 232.6 | 178.11 | 246.51 | 221.72 | Upgrade
|
| Operating Cash Flow Growth | 24.29% | 30.59% | -27.75% | 11.19% | -4.62% | Upgrade
|
| Capital Expenditures | -16.64 | -12.51 | -152.07 | -17.89 | -5.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.66 | 2.32 | 3.56 | 3.34 | 1.64 | Upgrade
|
| Investment in Securities | -68.62 | 3.45 | -49.17 | -41.15 | -32.2 | Upgrade
|
| Investing Cash Flow | -78.6 | -6.75 | -197.67 | -55.7 | -36.23 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.18 | 0.71 | Upgrade
|
| Total Debt Issued | - | - | - | 0.18 | 0.71 | Upgrade
|
| Total Debt Repaid | - | - | -27.4 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -27.4 | 0.18 | 0.71 | Upgrade
|
| Issuance of Common Stock | - | - | - | 160 | - | Upgrade
|
| Common Dividends Paid | -54 | -48 | -48 | -15.58 | -24 | Upgrade
|
| Financing Cash Flow | -54 | -48 | -75.4 | 144.61 | -23.29 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 156.51 | 177.85 | -94.96 | 335.42 | 162.2 | Upgrade
|
| Free Cash Flow | 272.47 | 220.09 | 26.04 | 228.62 | 216.05 | Upgrade
|
| Free Cash Flow Growth | 23.80% | 745.13% | -88.61% | 5.82% | -4.45% | Upgrade
|
| Free Cash Flow Margin | 49.68% | 40.06% | 5.78% | 62.40% | 56.42% | Upgrade
|
| Free Cash Flow Per Share | 6.81 | 5.50 | 0.65 | 8.25 | 9.00 | Upgrade
|
| Cash Income Tax Paid | 23.2 | 21.53 | 14.13 | 19.71 | 25.26 | Upgrade
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| Levered Free Cash Flow | 250.52 | 69.61 | -39.9 | 181.88 | 139.75 | Upgrade
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| Unlevered Free Cash Flow | 250.52 | 69.61 | -39.9 | 181.88 | 139.75 | Upgrade
|
| Change in Working Capital | 106.75 | 83.64 | 56.89 | 137.52 | 124.9 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.