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 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	62.86	62.72	63.35	123.74	70.33	70.01
Depreciation & Amortization	6.86	6.86	6.51	6.19	5.07	3.65
Other Amortization	0.12	0.12	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-0.01	-
Reinsurance Recoverable	-	-	-	-	-	-35.44
Change in Unearned Revenue	-	-	-	-	6	0.92
Change in Insurance Reserves / Liabilities	-	-	-	-	8.63	1.6
Change in Other Net Operating Assets	-	-	-	-	32.19	28.92
Other Operating Activities	-44.38	-95.52	25.22	-16.45	2.49	-1.01
Operating Cash Flow	25.45	-25.82	95.08	113.47	125.25	75.73
Operating Cash Flow Growth	-	-	-16.21%	-9.40%	65.38%	5.24%
Capital Expenditures	-1.57	-2.7	-21.13	-3.05	-64.16	-4.56
Sale of Property, Plant & Equipment	0.84	0.01	-	-	0.01	-
Investment in Securities	-3.23	-13.36	-23.44	-5.88	47.33	37.21
Other Investing Activities	-	-	-	-60	-	-
Investing Cash Flow	-3.95	-16.05	-44.57	-68.93	-16.82	32.65
Long-Term Debt Issued	-	108.44	-	-	-	-
Total Debt Repaid	-	-	-35.82	-15.15	-	-14.4
Net Debt Issued (Repaid)	27.33	108.44	-35.82	-15.15	-	-14.4
Common Dividends Paid	-42.59	-51.1	-46.85	-42.59	-42.59	-20.09
Other Financing Activities	-	-	-	50	-	-
Financing Cash Flow	-15.26	57.33	-82.67	-7.74	-42.59	-34.49
Net Cash Flow	6.24	15.47	-32.16	36.81	65.84	73.89
Free Cash Flow	23.89	-28.52	73.95	110.43	61.09	71.17
Free Cash Flow Growth	-	-	-33.04%	80.76%	-14.16%	3.90%
Free Cash Flow Margin	3.70%	-4.66%	15.37%	22.89%	12.80%	19.28%
Free Cash Flow Per Share	0.56	-0.67	1.74	2.59	1.44	1.67
Cash Income Tax Paid	18.86	42.18	15.87	29.57	27.59	7.88
Levered Free Cash Flow	77.06	-99.5	70.22	146.12	47.88	28.21
Unlevered Free Cash Flow	77.06	-99.5	70.22	146.12	47.88	28.21
Change in Net Working Capital	-12.35	156.59	-28.81	-63.54	-42.02	28.41

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