Global Insurance PLC (DSE:GLOBALINS)
Bangladesh
· Delayed Price · Currency is BDT 24.50
-0.60 (-2.39%)
At close: Dec 4, 2025
Global 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 48.7 | 37.28 | -7.54 | 160.39 | 121.79 | 95.28 | Upgrade
|
| Depreciation & Amortization | 7.91 | 9.14 | 10.57 | 11.38 | 10.52 | 9.85 | Upgrade
|
| Other Amortization | 0.35 | 0.21 | 0.24 | 0.25 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.3 | -2.84 | 0.02 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.91 | 6.58 | -0.51 | 0.38 | -0.54 | -1.02 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | -0.93 | Upgrade
|
| Change in Unearned Revenue | 31.06 | 5.26 | 23.61 | 36.2 | 104.02 | 12.87 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -41.43 | -14.17 | -70.52 | 124.46 | 67.05 | 55.51 | Upgrade
|
| Change in Other Net Operating Assets | -89.19 | -67.13 | 17.76 | -76.97 | 33.64 | 65.87 | Upgrade
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| Other Operating Activities | 51.42 | 36.31 | 54.1 | -90.4 | -60.94 | -39.08 | Upgrade
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| Operating Cash Flow | 11.42 | 10.65 | 27.74 | 165.7 | 275.54 | 198.35 | Upgrade
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| Operating Cash Flow Growth | 18.91% | -61.61% | -83.26% | -39.87% | 38.92% | 41.61% | Upgrade
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| Capital Expenditures | -1.51 | -0.91 | -2.74 | -13.1 | -13.49 | -10.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.52 | 3.19 | 0.03 | - | - | - | Upgrade
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| Investment in Securities | - | -23 | -5.43 | -23.68 | -33.1 | 13.91 | Upgrade
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| Other Investing Activities | - | - | - | 0 | - | - | Upgrade
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| Investing Cash Flow | -0.99 | -20.73 | -8.14 | -36.78 | -46.59 | 3.21 | Upgrade
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| Long-Term Debt Issued | - | 26.34 | 42.93 | - | - | - | Upgrade
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| Total Debt Issued | -2.87 | 26.34 | 42.93 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -1.64 | -35.3 | -55.1 | Upgrade
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| Net Debt Issued (Repaid) | -2.87 | 26.34 | 42.93 | -1.64 | -35.3 | -55.1 | Upgrade
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| Common Dividends Paid | -79.41 | -44.15 | -46.78 | -46.99 | -56.16 | - | Upgrade
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| Other Financing Activities | -5.38 | -4.39 | -1.18 | -0.3 | -1.7 | -5.53 | Upgrade
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| Financing Cash Flow | -87.66 | -22.2 | -5.03 | -48.92 | -93.16 | -60.63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -77.22 | -32.28 | 14.57 | 79.99 | 135.8 | 140.92 | Upgrade
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| Free Cash Flow | 9.92 | 9.74 | 25 | 152.6 | 262.06 | 187.64 | Upgrade
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| Free Cash Flow Growth | 25.09% | -61.06% | -83.61% | -41.77% | 39.66% | 54.19% | Upgrade
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| Free Cash Flow Margin | 1.31% | 1.29% | 3.09% | 15.87% | 36.66% | 32.84% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.24 | 0.62 | 3.76 | 6.46 | 4.63 | Upgrade
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| Cash Interest Paid | 5.38 | 4.39 | 1.18 | 0.3 | 1.7 | 5.53 | Upgrade
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| Cash Income Tax Paid | 48.7 | 24.53 | 34.02 | 22.86 | 31.37 | 39.46 | Upgrade
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| Levered Free Cash Flow | 18.18 | 5.23 | 49.6 | 114.54 | 227.25 | 191.91 | Upgrade
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| Unlevered Free Cash Flow | 21.54 | 7.98 | 50.35 | 114.73 | 228.31 | 195.36 | Upgrade
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| Change in Working Capital | -99.56 | -76.04 | -29.15 | 83.7 | 204.71 | 133.32 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.