Sonar Bangla Insurance Limited (DSE:SONARBAINS)
Bangladesh
· Delayed Price · Currency is BDT 25.10
-0.90 (-3.46%)
At close: Mar 8, 2026
Sonar Bangla 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 | -96.64 | -51.34 | -43.21 | 93.55 | 99.87 | 96.04 | Upgrade
|
| Depreciation & Amortization | 14.94 | 14.94 | 15.85 | 6.56 | 6.51 | 6.75 | Upgrade
|
| Other Amortization | 0.21 | 0.21 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | 0.03 | - | -0.76 | 0.03 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.24 | 4.24 | -0.81 | 0.32 | -5.45 | 1.59 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -7.46 | -7.46 | 2.31 | 0.86 | 5.93 | 0.79 | Upgrade
|
| Change in Other Net Operating Assets | -35.81 | -35.81 | -41.34 | 6.89 | 42.78 | 29.73 | Upgrade
|
| Other Operating Activities | 152.07 | 124.69 | 52.44 | 10.08 | -38.02 | 11.81 | Upgrade
|
| Operating Cash Flow | 31.3 | 49.22 | -14.76 | 119.1 | 111.11 | 146.48 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 7.20% | -24.15% | 182.64% | Upgrade
|
| Capital Expenditures | -1.07 | -1.65 | -3.23 | -13.59 | -17.29 | -0.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.98 | 0.01 | - | 0.78 | 0.02 | - | Upgrade
|
| Investment in Securities | -20 | -20 | -26.28 | -4.83 | -5.43 | -18.5 | Upgrade
|
| Other Investing Activities | - | - | - | - | -10 | - | Upgrade
|
| Investing Cash Flow | -16.08 | -21.63 | -29.51 | -17.65 | -32.7 | -19.38 | Upgrade
|
| Long-Term Debt Issued | - | 18.7 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -1.12 | -5.47 | -11 | -26.9 | Upgrade
|
| Net Debt Issued (Repaid) | 18.7 | 18.7 | -1.12 | -5.47 | -11 | -26.9 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 24.46 | - | Upgrade
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| Common Dividends Paid | -84.09 | -42.04 | -33.94 | -60.06 | -61.25 | -40.04 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 14.49 | Upgrade
|
| Financing Cash Flow | -65.38 | -23.34 | -35.06 | -65.53 | -47.79 | -52.45 | Upgrade
|
| Net Cash Flow | -50.17 | 4.24 | -79.33 | 35.91 | 30.62 | 74.65 | Upgrade
|
| Free Cash Flow | 30.23 | 47.57 | -17.99 | 105.5 | 93.82 | 145.6 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 12.45% | -35.56% | 200.29% | Upgrade
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| Free Cash Flow Margin | 5.64% | 9.22% | -4.25% | 24.01% | 16.39% | 35.42% | Upgrade
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| Free Cash Flow Per Share | 0.72 | 1.13 | -0.43 | 2.51 | 2.23 | 3.46 | Upgrade
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| Cash Income Tax Paid | 33.38 | 27.34 | 206.26 | 22.33 | 48.34 | 33.16 | Upgrade
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| Levered Free Cash Flow | -14.24 | -44.29 | -5.82 | 146.32 | -2.64 | 173.17 | Upgrade
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| Unlevered Free Cash Flow | -14.24 | -44.29 | -5.82 | 146.32 | -2.64 | 173.73 | Upgrade
|
| Change in Working Capital | -43.55 | -43.55 | -39.04 | 9.35 | 48.17 | 30.29 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.