Central Insurance Company Limited (DSE:CENTRALINS)

Central Insurance Company 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	111.67	114.81	166.83	112.14	99.08
Depreciation & Amortization	17.37	-	18.7	10.7	8.52
Change in Other Net Operating Assets	7.38	35.19	23.77	56.64	-
Other Operating Activities	-19.75	-16.4	-62.18	-23.66	-10.14
Operating Cash Flow	116.67	133.61	147.12	155.82	97.46
Operating Cash Flow Growth	-12.67%	-9.19%	-5.58%	59.88%	-9.71%
Capital Expenditures	-13.52	-24.16	-23.13	-40.65	-14.22
Sale of Property, Plant & Equipment	-	0.02	0.77	0.36	1.52
Investment in Securities	9.4	-27.75	-20.8	-8.02	10.04
Investing Cash Flow	-4.12	-51.89	-43.16	-48.31	-2.67
Short-Term Debt Issued	13.63	13.26	11.76	3.55	-
Total Debt Issued	13.63	13.26	11.76	3.55	-
Total Debt Repaid	-	-	-	-	-31.99
Net Debt Issued (Repaid)	13.63	13.26	11.76	3.55	-31.99
Common Dividends Paid	-79.59	-96.64	-31.69	-32.96	-55.66
Financing Cash Flow	-65.96	-83.38	-19.93	-29.4	-87.65
Net Cash Flow	46.6	-1.67	84.03	78.11	7.14
Free Cash Flow	103.15	109.44	123.99	115.17	83.23
Free Cash Flow Growth	-5.75%	-11.73%	7.66%	38.37%	-13.65%
Free Cash Flow Margin	21.06%	23.73%	27.57%	33.13%	23.37%
Free Cash Flow Per Share	1.94	2.06	2.33	2.17	1.57
Cash Income Tax Paid	29.36	31.66	38.56	24.76	18.41
Levered Free Cash Flow	87.89	48.63	90.31	106.15	108.28
Unlevered Free Cash Flow	87.89	48.63	90.31	106.15	110.06
Change in Net Working Capital	11.29	19.58	30.18	-43.29	-35.22

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.