Northern Islami Insurance PLC. (DSE:NORTHRNINS)

DSE:NORTHRNINS Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	112.01	77.92	76.75	75.07	74.3	73.53
Depreciation & Amortization	17.78	18.97	16.38	14.37	15.47	15.78
Other Amortization	0.09	0.09	0.03	0.04	0.06	0.04
Gain (Loss) on Sale of Assets	-	-	0.19	-0.71	-	-
Gain (Loss) on Sale of Investments	-	-	-	2.04	0.7	-
Change in Other Net Operating Assets	151.03	169.64	174.64	67.42	199.52	61.33
Other Operating Activities	-57.89	-3.48	-1.42	1.94	-11.62	-11
Operating Cash Flow	223.03	263.12	266.57	160.13	278.38	139.66
Operating Cash Flow Growth	42.11%	-1.30%	66.47%	-42.48%	99.32%	146.28%
Capital Expenditures	-4.24	-13.4	-20.59	-8.11	-4.13	-5.53
Investment in Securities	10	10	-10	-14.39	-147.13	-
Investing Cash Flow	8.06	-3.4	-30.59	-22.5	-151.26	-5.53
Common Dividends Paid	-40.02	-41.47	-41.49	-41.12	-41.19	-40.69
Financing Cash Flow	-40.02	-41.47	-41.49	-41.12	-41.19	-40.69
Net Cash Flow	191.08	218.24	194.5	96.51	85.94	93.45
Free Cash Flow	218.8	249.71	245.99	152.02	274.25	134.13
Free Cash Flow Growth	49.33%	1.52%	61.81%	-44.57%	104.46%	216.59%
Free Cash Flow Margin	31.51%	35.90%	29.83%	21.87%	39.04%	28.12%
Free Cash Flow Per Share	5.13	5.85	5.77	3.56	6.43	3.14
Cash Income Tax Paid	44.4	25.01	17.08	11.2	26	30.49
Levered Free Cash Flow	237.73	275.49	172.3	129.1	181.87	69.76
Unlevered Free Cash Flow	237.73	275.49	172.3	129.1	181.87	69.76
Change in Net Working Capital	-140.66	-206.69	-118.85	-67.24	-115.38	-0.93

Updated Nov 3, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.