Bangladesh General Insurance Company PLC. (DSE:BGIC)

DSE:BGIC Cash Flow Statement

Financials in millions BDT. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	80.52	92.69	115.82	37.69	312.32
Depreciation & Amortization	43.45	45.93	39.35	24.4	9.95
Gain (Loss) on Sale of Assets	-	-	-	-1.2	-
Gain (Loss) on Sale of Investments	-	-	-	-17.2	-
Reinsurance Recoverable	-	-	-	66.99	-
Change in Insurance Reserves / Liabilities	-	-	-	-12.19	-
Change in Other Net Operating Assets	-	-	-	37.37	-
Other Operating Activities	-104.18	-38.73	-32.03	-30.94	-271.53
Operating Cash Flow	19.79	99.89	123.15	104.92	50.74
Operating Cash Flow Growth	-80.19%	-18.89%	17.37%	106.79%	-28.36%
Capital Expenditures	-6.87	-16.29	-34.89	-12.12	-7.26
Sale of Property, Plant & Equipment	2.52	1.63	6.23	5.19	0.57
Investment in Securities	31.27	23.08	-13.03	-14.09	-12.16
Investing Cash Flow	26.91	8.43	-41.69	-21.02	-18.86
Long-Term Debt Issued	51.79	32.8	65.28	-	-
Total Debt Issued	51.79	32.8	65.28	-	-
Total Debt Repaid	-	-	-	-86.15	-11.36
Net Debt Issued (Repaid)	51.79	32.8	65.28	-86.15	-11.36
Common Dividends Paid	-64.83	-67.53	-64.83	-59.43	-54.03
Financing Cash Flow	-13.04	-34.74	0.44	-145.58	-65.38
Net Cash Flow	33.66	73.58	81.91	-61.68	-33.5
Free Cash Flow	12.91	83.6	88.26	92.81	43.48
Free Cash Flow Growth	-84.55%	-5.28%	-4.90%	113.46%	-35.71%
Free Cash Flow Margin	1.98%	13.11%	14.32%	18.29%	7.14%
Free Cash Flow Per Share	0.24	1.55	1.63	1.72	0.81
Cash Income Tax Paid	21.28	9.66	33.01	19.01	26.18
Levered Free Cash Flow	52.21	105.48	154.02	144.52	159.93
Unlevered Free Cash Flow	65.8	113.08	161.52	151.47	165.93
Change in Net Working Capital	54.33	2.43	-57.36	-88.94	59.49

Updated Sep 9, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.