Takaful Islami Insurance PLC (DSE:TAKAFULINS)

Takaful Islami Insurance Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	63.8	62.19	62.72	63.35	123.74	70.33
Depreciation & Amortization	6.3	6.3	6.98	6.51	6.19	5.07
Other Amortization	0.1	0.1	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.01
Change in Unearned Revenue	-	-	-	-	-	6
Change in Insurance Reserves / Liabilities	-	-	-	-	-	8.63
Change in Other Net Operating Assets	-	-	-	-	-	32.19
Other Operating Activities	114.02	22.13	-95.52	25.22	-16.45	2.49
Operating Cash Flow	184.22	90.73	-25.82	95.08	113.47	125.25
Operating Cash Flow Growth	-	-	-	-16.21%	-9.40%	65.38%
Capital Expenditures	-14.99	-4.3	-2.7	-21.13	-3.05	-64.16
Sale of Property, Plant & Equipment	0.84	0.84	0.01	-	-	0.01
Investment in Securities	19.18	19.36	-13.36	-23.44	-5.88	47.33
Other Investing Activities	-	-	-	-	-60	-
Investing Cash Flow	5.03	15.9	-16.05	-44.57	-68.93	-16.82
Long-Term Debt Issued	-	-	108.44	-	-	-
Total Debt Repaid	-3.15	-3.15	-	-35.82	-15.15	-
Net Debt Issued (Repaid)	-69.1	-3.15	108.44	-35.82	-15.15	-
Common Dividends Paid	-42.59	-42.59	-51.1	-46.85	-42.59	-42.59
Other Financing Activities	-	-	-	-	50	-
Financing Cash Flow	-111.69	-45.74	57.33	-82.67	-7.74	-42.59
Net Cash Flow	77.57	60.89	15.47	-32.16	36.81	65.84
Free Cash Flow	169.23	86.43	-28.52	73.95	110.43	61.09
Free Cash Flow Growth	-	-	-	-33.04%	80.76%	-14.16%
Free Cash Flow Margin	27.96%	14.24%	-4.66%	15.37%	22.89%	12.80%
Free Cash Flow Per Share	3.97	2.03	-0.67	1.74	2.59	1.44
Cash Income Tax Paid	-	5.4	42.18	15.87	29.57	27.59
Levered Free Cash Flow	84.88	61.22	-91.69	70.22	146.12	47.88
Unlevered Free Cash Flow	84.88	61.22	-91.69	70.22	146.12	47.88
Change in Working Capital	-	-	-	-	-	47.36

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.