Takaful Islami Insurance PLC (DSE:TAKAFULINS)
Bangladesh
· Delayed Price · Currency is BDT 33.80
-0.20 (-0.59%)
At close: Dec 4, 2025
Takaful Islami 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 | 63.24 | 62.19 | 62.72 | 63.35 | 123.74 | 70.33 | Upgrade
|
| Depreciation & Amortization | 6.3 | 6.3 | 6.98 | 6.51 | 6.19 | 5.07 | Upgrade
|
| Other Amortization | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.01 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | 6 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | - | - | 8.63 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 32.19 | Upgrade
|
| Other Operating Activities | 124.63 | 22.13 | -95.52 | 25.22 | -16.45 | 2.49 | Upgrade
|
| Operating Cash Flow | 194.27 | 90.73 | -25.82 | 95.08 | 113.47 | 125.25 | Upgrade
|
| Operating Cash Flow Growth | 663.20% | - | - | -16.21% | -9.40% | 65.38% | Upgrade
|
| Capital Expenditures | -17.68 | -4.3 | -2.7 | -21.13 | -3.05 | -64.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.84 | 0.01 | - | - | 0.01 | Upgrade
|
| Investment in Securities | 10.71 | 19.36 | -13.36 | -23.44 | -5.88 | 47.33 | Upgrade
|
| Other Investing Activities | - | - | - | - | -60 | - | Upgrade
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| Investing Cash Flow | -26.97 | 15.9 | -16.05 | -44.57 | -68.93 | -16.82 | Upgrade
|
| Long-Term Debt Issued | - | - | 108.44 | - | - | - | Upgrade
|
| Total Debt Repaid | -8.55 | -3.15 | - | -35.82 | -15.15 | - | Upgrade
|
| Net Debt Issued (Repaid) | -74.5 | -3.15 | 108.44 | -35.82 | -15.15 | - | Upgrade
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| Common Dividends Paid | -42.59 | -42.59 | -51.1 | -46.85 | -42.59 | -42.59 | Upgrade
|
| Other Financing Activities | - | - | - | - | 50 | - | Upgrade
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| Financing Cash Flow | -117.09 | -45.74 | 57.33 | -82.67 | -7.74 | -42.59 | Upgrade
|
| Net Cash Flow | 50.21 | 60.89 | 15.47 | -32.16 | 36.81 | 65.84 | Upgrade
|
| Free Cash Flow | 176.59 | 86.43 | -28.52 | 73.95 | 110.43 | 61.09 | Upgrade
|
| Free Cash Flow Growth | 639.20% | - | - | -33.04% | 80.76% | -14.16% | Upgrade
|
| Free Cash Flow Margin | 29.19% | 14.24% | -4.66% | 15.37% | 22.89% | 12.80% | Upgrade
|
| Free Cash Flow Per Share | 4.14 | 2.03 | -0.67 | 1.74 | 2.59 | 1.44 | Upgrade
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| Cash Income Tax Paid | 21.39 | 5.4 | 42.18 | 15.87 | 29.57 | 27.59 | Upgrade
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| Levered Free Cash Flow | 57.92 | 61.22 | -91.69 | 70.22 | 146.12 | 47.88 | Upgrade
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| Unlevered Free Cash Flow | 57.92 | 61.22 | -91.69 | 70.22 | 146.12 | 47.88 | Upgrade
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| Change in Working Capital | - | - | - | - | - | 47.36 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.