Union Insurance Co. Ltd. (DSE:UNIONINS)
Bangladesh
· Delayed Price · Currency is BDT 29.80
-0.70 (-2.30%)
At close: Dec 4, 2025
Union Insurance 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | 251.14 | 243.45 | 224.11 | 165.67 | 193.07 | 66.96 | Upgrade
|
| Depreciation & Amortization | 12.12 | 12.12 | 15.87 | 26.31 | 36.71 | 38.37 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.7 | 4.7 | - | -2.74 | -0.3 | -0.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | -14.14 | -14.14 | 2.69 | -10.55 | -3.85 | -0.77 | Upgrade
|
| Change in Accounts Receivable | -101.26 | -101.26 | -35.98 | -48.23 | -5.26 | -8.43 | Upgrade
|
| Change in Unearned Revenue | 5.17 | 5.17 | 5.93 | 5.01 | -0.26 | 0.15 | Upgrade
|
| Change in Income Taxes | -7.43 | -7.43 | -18.19 | -11.24 | - | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | -19.68 | -19.68 | -1.05 | 25.32 | 44.41 | 4.5 | Upgrade
|
| Change in Other Net Operating Assets | 56.27 | 56.27 | -32.6 | -4.19 | 34.9 | 60.27 | Upgrade
|
| Other Operating Activities | -90.04 | -142.37 | -124.37 | -81.19 | -199.95 | -7.15 | Upgrade
|
| Operating Cash Flow | 96.86 | 36.85 | 36.17 | 64.4 | 99.87 | 152.61 | Upgrade
|
| Operating Cash Flow Growth | 188.30% | 1.88% | -43.83% | -35.52% | -34.56% | 325.99% | Upgrade
|
| Capital Expenditures | -11.7 | -0.13 | -30.54 | -81.03 | -99.96 | -44.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 4.7 | 0.41 | 0.66 | Upgrade
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| Investment in Securities | -41.84 | -9.19 | -25.81 | -142.62 | 2.8 | -2.07 | Upgrade
|
| Other Investing Activities | - | - | - | -4.52 | - | -31 | Upgrade
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| Investing Cash Flow | -54.25 | -12.18 | -59.21 | -228.09 | -96.75 | -76.7 | Upgrade
|
| Total Debt Repaid | - | -19.91 | - | - | - | -39.24 | Upgrade
|
| Net Debt Issued (Repaid) | - | -19.91 | - | - | - | -39.24 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 193.61 | - | Upgrade
|
| Common Dividends Paid | -74.15 | -49.99 | -24.12 | -14.16 | -0.1 | -9.91 | Upgrade
|
| Financing Cash Flow | -74.15 | -69.9 | -24.12 | -14.16 | 193.51 | -49.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | 0 | Upgrade
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| Net Cash Flow | -31.55 | -45.24 | -47.16 | -177.86 | 196.63 | 26.75 | Upgrade
|
| Free Cash Flow | 85.16 | 36.72 | 5.63 | -16.64 | -0.09 | 108.32 | Upgrade
|
| Free Cash Flow Growth | 119.52% | 552.24% | - | - | - | 595.35% | Upgrade
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| Free Cash Flow Margin | 10.81% | 5.51% | 0.89% | -2.71% | -0.01% | 18.58% | Upgrade
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| Free Cash Flow Per Share | 1.76 | 0.76 | 0.12 | -0.34 | -0.00 | 3.73 | Upgrade
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| Cash Income Tax Paid | 7.43 | 7.43 | 18.19 | 11.24 | 9.15 | 12.56 | Upgrade
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| Levered Free Cash Flow | - | 36.4 | 5.69 | -105.39 | -8.54 | -14.16 | Upgrade
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| Unlevered Free Cash Flow | - | 36.53 | 5.95 | -105.02 | -5.91 | -12.25 | Upgrade
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| Change in Working Capital | -66.92 | -66.92 | -82.13 | -33.11 | 74.19 | 55.82 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.