Crystal Insurance PLC (DSE:CRYSTALINS)
Bangladesh
· Delayed Price · Currency is BDT 44.00
+0.70 (1.62%)
At close: Aug 14, 2025
Crystal 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2018 - 2019 |
| Net Income | 141.86 | 137.64 | 121.87 | 108.96 | 113.17 | 115.45 | Upgrade
|
| Depreciation & Amortization | 37.15 | 48.03 | 48 | 44.47 | 43.72 | 42.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | 23.74 | 14.44 | -13.97 | -9.9 | -26.1 | -11.98 | Upgrade
|
| Change in Unearned Revenue | -30.16 | -21.39 | -38.39 | 13.37 | -18.7 | 91.96 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 36.2 | 12.17 | -32.53 | 84.78 | 33.74 | 1.7 | Upgrade
|
| Change in Other Net Operating Assets | -2.49 | 9.62 | 44.09 | 48.08 | 31.65 | 7.79 | Upgrade
|
| Other Operating Activities | -82.89 | -103.73 | -59.42 | -46.57 | -65.68 | -38.34 | Upgrade
|
| Operating Cash Flow | 123.39 | 96.79 | 69.66 | 243.19 | 111.82 | 208.64 | Upgrade
|
| Operating Cash Flow Growth | 168.21% | 38.95% | -71.36% | 117.49% | -46.41% | 59.08% | Upgrade
|
| Capital Expenditures | -71.4 | -90.45 | -6.54 | -23.29 | -22.79 | -42.29 | Upgrade
|
| Investment in Securities | -26.38 | 7.73 | -74.2 | -14.94 | -101.11 | -53.39 | Upgrade
|
| Other Investing Activities | 68.68 | 64.54 | 60.94 | 44.98 | 73.4 | 58.13 | Upgrade
|
| Investing Cash Flow | -29.1 | -18.18 | -19.8 | 6.74 | -50.5 | -37.55 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 160 | Upgrade
|
| Common Dividends Paid | -52.65 | -30.48 | -39.66 | -40.21 | -38.15 | -28.51 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -10.73 | Upgrade
|
| Financing Cash Flow | -52.65 | -30.48 | -39.66 | -40.21 | -38.15 | 120.76 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | 0 | - | - | Upgrade
|
| Net Cash Flow | 41.65 | 48.12 | 10.2 | 209.72 | 23.17 | 291.85 | Upgrade
|
| Free Cash Flow | 52 | 6.34 | 63.12 | 219.89 | 89.03 | 166.35 | Upgrade
|
| Free Cash Flow Growth | 148.80% | -89.96% | -71.30% | 147.00% | -46.48% | 70.91% | Upgrade
|
| Free Cash Flow Margin | 7.29% | 0.89% | 10.72% | 38.37% | 16.86% | 83.02% | Upgrade
|
| Free Cash Flow Per Share | 1.18 | 0.14 | 1.43 | 5.00 | 2.02 | 3.78 | Upgrade
|
| Cash Income Tax Paid | 32.81 | 26.18 | 16.8 | 12.33 | 26.6 | 24.43 | Upgrade
|
| Levered Free Cash Flow | -0.19 | -30.97 | -899.75 | 219.47 | 141.1 | 217.81 | Upgrade
|
| Unlevered Free Cash Flow | 0.87 | -29.96 | -899.05 | 220.41 | 141.82 | 218.41 | Upgrade
|
| Change in Working Capital | 3.54 | 0.4 | -26.82 | 146.23 | 46.69 | 101.44 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.