Islami Commercial Insurance (DHA:ICICL) Cash Flow from Operations: BDT56.9 Mil (TTM As of Jun. 2026)

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DHA:ICICL Islami Commercial Insurance PLC DHA:ICICL
58 GF Score
Price BDT36.60
GF Value BDT23.46
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Islami Commercial Insurance Cash Flow from Operations?

Islami Commercial Insurance DHA:ICICL +1.13% 58 Cash Flow from Operations is BDT56.9 Mil as of Jun. 2026. GuruFocus rates DHA:ICICL with a GF Score™ of 58/100 and a GF Value™ of BDT23.46 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Jun. 2026, Islami Commercial Insurance's Cash Receipts from Operating Activities was BDT0.0 Mil. Its Cash Payments was BDT0.0 Mil. And its Cash Flow from Others was BDT0.0 Mil. In all, Islami Commercial Insurance's Cash Flow from Operations for the six months ended in Jun. 2026 was BDT29.5 Mil.


Islami Commercial Insurance  (DHA:ICICL) Cash Flow from Operations Explanation

For financial companies reported in direct method, cash flow from operations contains three items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Islami Commercial Insurance's cash receipts from operating activities for the six months ended in Jun. 2026 was BDT0.0 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Islami Commercial Insurance's cash payments for the six months ended in Jun. 2026 was BDT0.0 Mil.

3. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Islami Commercial Insurance's cash flow from others for the six months ended in Jun. 2026 was BDT0.0 Mil.


Islami Commercial Insurance Cash Flow from Operations Related Terms


Islami Commercial Insurance Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Islami Commercial Insurance's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Islami Commercial Insurance Cash Flow from Operations Chart

Islami Commercial Insurance Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
101.09 78.74 72.18 2.32 63.64

Islami Commercial Insurance Semi-Annual Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 50.67 -23.28 29.46
DHA:ICICL
58GF Score
Islami Commercial Insurance PLC DHA:ICICL
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Islami Commercial Insurance Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Islami Commercial Insurance's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Flow from Operations(A: Dec. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=744.397+-680.757+-9.9475983006414E-14
=63.6

Islami Commercial Insurance's Cash Flow from Operations for the quarter that ended in Jun. 2026 is:


For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was BDT56.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of BDT56.9 Mil mean?
Islami Commercial Insurance (DHA:ICICL) has a Cash Flow from Operations of BDT56.9 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Islami Commercial Insurance and its competitors.
Is Islami Commercial Insurance's Cash Flow from Operations too high?
Islami Commercial Insurance's current Cash Flow from Operations is BDT56.9 Mil. Overall, Islami Commercial Insurance has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Islami Commercial Insurance's Cash Flow from Operations compare to CB and PGR?
Islami Commercial Insurance's Cash Flow from Operations of BDT56.9 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Insurance company?
A good Cash Flow from Operations depends on the Insurance industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Islami Commercial Insurance and its competitors. Islami Commercial Insurance's current Cash Flow from Operations is BDT56.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Islami Commercial Insurance stock overvalued right now?
Based on GuruFocus' analysis, Islami Commercial Insurance (DHA:ICICL) is currently considered Significantly Overvalued. The stock's GF Value™ is BDT23.46, compared to a current price of BDT36.60 — trading 56% above its estimated fair value. The current Cash Flow from Operations is BDT56.9 Mil. Islami Commercial Insurance's overall GF Score™ is 58/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Islami Commercial Insurance (DHA:ICICL), the current Cash Flow from Operations is BDT56.9 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Islami Commercial Insurance (DHA:ICICL) Overvalued in 2026?

Based on GuruFocus' analysis, Islami Commercial Insurance stock appears to be overvalued. The current stock price of BDT36.60 is trading 56% above its estimated GF Value™ of BDT23.46. GuruFocus considers Islami Commercial Insurance to be Significantly Overvalued.

Key valuation signals for DHA:ICICL:

  • Cash Flow from Operations: BDT56.9 Mil
  • GF Value™: BDT23.46 vs. price of BDT36.60 (56% above fair value)
  • GF Score™: 58/100 with 5 warning signs

No single metric tells the full story. See the DHA:ICICL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Islami Commercial Insurance Business Description

Address 90/1, Motijheel C/A, City Center, Level-16, Own Space, Dhaka, BGD, 1000
Islami Commercial Insurance PLC provides the service of non-life (general) insurance solutions such as Fire, Motor, Marine or Miscellaneous Insurance to clients with maximum area coverage. Miscellaneous Insurance includes Burglary Insurance, Fidelity Guarantee, Workmen's Compensation, Personal Accident, Product liability Insurance Policy, and others. The company has four primary business segments for reporting purposes, namely fire, marine, motor, and miscellaneous.
58GF Score

Get the complete analysis for DHA:ICICL

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

BDT36.60
Price
BDT23.46
GF Value