Reliance Insurance PLC. (DSE:RELIANCINS)
Bangladesh
· Delayed Price · Currency is BDT 64.00
-1.00 (-1.54%)
At close: Dec 4, 2025
Reliance Insurance PLC. 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 | 1,067 | 958.84 | 690.18 | 615.93 | 587.81 | 548.18 | Upgrade
|
| Depreciation & Amortization | 94.83 | 28 | 38.83 | 39.25 | 39.79 | 41.55 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.54 | -0.67 | -0.72 | -4.08 | -0.1 | -1.99 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.74 | - | -0.23 | -5.65 | -16.04 | -1.91 | Upgrade
|
| Change in Unearned Revenue | -12.51 | 142.61 | 205.73 | 273.81 | 240.87 | 193.67 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 10.4 | -65.41 | 173.61 | -97.37 | 15.12 | 126.26 | Upgrade
|
| Change in Other Net Operating Assets | -36.36 | -359.87 | -247.73 | 131.62 | 229.35 | 173.16 | Upgrade
|
| Other Operating Activities | -629.4 | -531.24 | -347.94 | -258.93 | -260.04 | -396 | Upgrade
|
| Operating Cash Flow | 492.56 | 174.32 | 509.4 | 694.31 | 837.39 | 683.29 | Upgrade
|
| Operating Cash Flow Growth | -21.17% | -65.78% | -26.63% | -17.09% | 22.55% | 39.41% | Upgrade
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| Capital Expenditures | -111.8 | -106.76 | -61.55 | -155.35 | -191.58 | -110.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.36 | 1.35 | 1.4 | 1.71 | 1.31 | 1.99 | Upgrade
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| Investment in Securities | -955.36 | -812.29 | -306.59 | -114.98 | -261.6 | -327.79 | Upgrade
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| Other Investing Activities | 739.97 | 496.24 | 312.76 | 287.54 | 249.35 | 294.4 | Upgrade
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| Investing Cash Flow | -324.83 | -421.46 | -53.99 | 18.92 | -202.52 | -142.3 | Upgrade
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| Common Dividends Paid | -315.75 | -262.68 | -262.45 | -264.01 | -267.99 | -268.95 | Upgrade
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| Financing Cash Flow | -315.75 | -262.68 | -262.45 | -264.01 | -267.99 | -268.95 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | 0 | - | Upgrade
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| Net Cash Flow | -148.02 | -509.83 | 192.96 | 449.22 | 366.88 | 272.05 | Upgrade
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| Free Cash Flow | 380.76 | 67.56 | 447.84 | 538.96 | 645.8 | 572.4 | Upgrade
|
| Free Cash Flow Growth | -29.74% | -84.91% | -16.91% | -16.55% | 12.82% | 302.70% | Upgrade
|
| Free Cash Flow Margin | 13.94% | 2.72% | 21.49% | 28.22% | 37.09% | 33.76% | Upgrade
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| Free Cash Flow Per Share | 3.62 | 0.64 | 4.26 | 5.13 | 6.14 | 5.44 | Upgrade
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| Cash Income Tax Paid | 378.29 | 329.14 | 253.5 | 215.72 | 209.68 | 247.47 | Upgrade
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| Levered Free Cash Flow | 1,090 | 436.42 | 772.53 | 631.99 | 772.59 | 860.38 | Upgrade
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| Unlevered Free Cash Flow | 1,090 | 436.42 | 772.53 | 631.99 | 772.59 | 860.38 | Upgrade
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| Change in Working Capital | -39.93 | -280.61 | 129.28 | 307.79 | 485.97 | 493.46 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.