Asia Insurance PLC. (DSE:ASIAINS)
Bangladesh
· Delayed Price · Currency is BDT 25.50
-0.40 (-1.54%)
At close: Aug 14, 2025
Asia Insurance PLC. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 161.2 | 159.82 | 81.64 | 91.06 | 181.47 | 124.86 | Upgrade
|
| Depreciation & Amortization | 26.09 | 27.39 | 28.91 | 28.99 | 27.71 | 26.16 | Upgrade
|
| Other Amortization | 0.13 | 0.13 | 0.12 | 0.11 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -14.64 | -27.73 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | - | 162.16 | 72.62 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -62.38 | 101.45 | Upgrade
|
| Other Operating Activities | -7.5 | -23.97 | 16.48 | 102.39 | 27.1 | -15.2 | Upgrade
|
| Operating Cash Flow | 179.91 | 163.37 | 127.15 | 222.56 | 321.42 | 282.15 | Upgrade
|
| Operating Cash Flow Growth | 51.66% | 28.48% | -42.87% | -30.76% | 13.92% | 121.54% | Upgrade
|
| Capital Expenditures | -0.82 | -1.89 | -0.91 | -15.36 | -0.29 | -15.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.75 | 0.75 | 2.19 | 1.55 | 4.33 | - | Upgrade
|
| Investment in Securities | 32.23 | 56.16 | 27.27 | 21.87 | -302.1 | -99.05 | Upgrade
|
| Other Investing Activities | 8.89 | 4.36 | 0.89 | -41.61 | -33.26 | -41.29 | Upgrade
|
| Investing Cash Flow | 41.05 | 59.37 | 29.43 | -33.55 | -331.31 | -155.41 | Upgrade
|
| Common Dividends Paid | -51.18 | -51.15 | -51.32 | -69.91 | -67.14 | -49.07 | Upgrade
|
| Other Financing Activities | -177.26 | -177.26 | -105.98 | -162.11 | 11.57 | 14.27 | Upgrade
|
| Financing Cash Flow | -228.45 | -228.41 | -157.3 | -232.01 | -55.57 | -34.8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -7.48 | -5.67 | -0.71 | -43.01 | -65.47 | 91.94 | Upgrade
|
| Free Cash Flow | 179.1 | 161.48 | 126.24 | 207.2 | 321.12 | 267.08 | Upgrade
|
| Free Cash Flow Growth | 53.21% | 27.91% | -39.07% | -35.48% | 20.23% | 117.92% | Upgrade
|
| Free Cash Flow Margin | 27.10% | 24.55% | 24.40% | 39.33% | 53.07% | 43.57% | Upgrade
|
| Free Cash Flow Per Share | 3.81 | 3.43 | 2.68 | 4.40 | 6.82 | 5.67 | Upgrade
|
| Cash Income Tax Paid | 41.76 | 48.27 | 40.73 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 77.93 | -20.9 | 28.99 | -482.76 | 313.97 | 259.28 | Upgrade
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| Unlevered Free Cash Flow | 79.55 | -19.33 | 30.43 | -481.31 | 315.46 | 260.85 | Upgrade
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| Change in Working Capital | - | - | - | - | 99.79 | 174.07 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.