Pioneer Insurance Company Limited (DSE:PIONEERINS)
Bangladesh
· Delayed Price · Currency is BDT
41.80
-0.20 (-0.48%)
At close: Aug 14, 2025
Pioneer Insurance Company Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 432.56 | 468.67 | 486.05 | 515.43 | 586.64 | 532.67 | |
| Depreciation & Amortization | 37.89 | 26.2 | 27.34 | 26.67 | 17.53 | 20.46 | |
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.13 | - | |
| Change in Income Taxes | -247.93 | -187.93 | -165.84 | -250.28 | -243.38 | - | |
| Change in Insurance Reserves / Liabilities | 28.93 | -57.18 | -50.94 | -3.7 | -48.62 | - | |
| Change in Other Net Operating Assets | -677.56 | -501.21 | -696.42 | 150.11 | 99.72 | - | |
| Other Operating Activities | 789.05 | 162.59 | 195.18 | 203.05 | 254.23 | -146 | |
| Operating Cash Flow | 362.94 | -88.85 | -204.63 | 641.28 | 665.99 | 407.13 | |
| Operating Cash Flow Growth | - | - | - | -3.71% | 63.58% | 6.20% | |
| Capital Expenditures | -10.9 | -18.7 | -13.62 | -45.27 | -16.43 | -3.45 | |
| Sale of Property, Plant & Equipment | 12.38 | 12.38 | 3.97 | 13.5 | 7.74 | - | |
| Investment in Securities | -52.11 | 21.09 | -4.06 | -173.23 | -163.3 | - | |
| Investing Cash Flow | -50.63 | 14.77 | -13.71 | -205 | -171.99 | -3.45 | |
| Common Dividends Paid | -422.32 | -177.82 | -211.69 | -192.45 | -139.96 | -139.96 | |
| Financing Cash Flow | -422.32 | -177.82 | -211.69 | -192.45 | -139.96 | -139.96 | |
| Net Cash Flow | -110.02 | -251.9 | -430.03 | 243.83 | 354.04 | 263.72 | |
| Free Cash Flow | 352.04 | -107.55 | -218.25 | 596 | 649.56 | 403.68 | |
| Free Cash Flow Growth | - | - | - | -8.24% | 60.91% | 9.32% | |
| Free Cash Flow Margin | 17.24% | -5.39% | -11.01% | 30.21% | 35.80% | 21.68% | |
| Free Cash Flow Per Share | 3.60 | -1.10 | -2.23 | 6.09 | 6.64 | 4.13 | |
| Cash Income Tax Paid | 157.82 | 187.93 | 165.84 | 250.28 | 243.38 | 94.96 | |
| Levered Free Cash Flow | 313.48 | -97.06 | -333.76 | 551.82 | 520.5 | 500.64 | |
| Unlevered Free Cash Flow | 313.48 | -97.06 | -333.76 | 551.82 | 520.5 | 500.64 | |
| Change in Working Capital | -896.56 | -746.31 | -913.19 | -103.88 | -192.27 | - | |
Source: S&P Global Market Intelligence. Insurance template.
Financial Sources.