Trust Islami Life Insurance (DHA:TILIL) Cash Flow from Operations: BDT52.2 Mil (TTM As of Jun. 2025)

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DHA:TILIL Trust Islami Life Insurance PLC DHA:TILIL
40 GF Score
Price BDT50.80
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What is Trust Islami Life Insurance Cash Flow from Operations?

Trust Islami Life Insurance DHA:TILIL -1.17% 40 Cash Flow from Operations is BDT52.2 Mil as of Jun. 2025. GuruFocus rates DHA:TILIL with a GF Score™ of 40/100.

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 three months ended in Jun. 2025, Trust Islami Life Insurance's Cash Receipts from Operating Activities was BDT134.6 Mil. Its Cash Payments was BDT-141.7 Mil. And its Cash Flow from Others was BDT0.0 Mil. In all, Trust Islami Life Insurance's Cash Flow from Operations for the three months ended in Jun. 2025 was BDT-7.0 Mil.

Trust Islami Life Insurance  (DHA:TILIL) 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.

Trust Islami Life Insurance's cash receipts from operating activities for the three months ended in Jun. 2025 was BDT134.6 Mil.

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

Trust Islami Life Insurance's cash payments for the three months ended in Jun. 2025 was BDT-141.7 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).

Trust Islami Life Insurance's cash flow from others for the three months ended in Jun. 2025 was BDT0.0 Mil.

Trust Islami Life Insurance Cash Flow from Operations Related Terms

Trust Islami Life Insurance Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Trust Islami Life 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.

Trust Islami Life Insurance Cash Flow from Operations Chart

Trust Islami Life Insurance Annual Data
Trend Dec22 Dec23 Dec24
Cash Flow from Operations
52.04 82.92 64.51

Trust Islami Life Insurance Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.44 -21.90 47.11 34.00 -7.05
DHA:TILIL
40GF Score
Trust Islami Life Insurance PLC DHA:TILIL
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Trust Islami Life 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.

Trust Islami Life Insurance's Cash Flow from Operations for the fiscal year that ended in Dec. 2024 is calculated as:

Cash Flow from Operations(A: Dec. 2024 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=515.409+-450.897+0
=64.5

Trust Islami Life Insurance's Cash Flow from Operations for the quarter that ended in Jun. 2025 is:

Cash Flow from Operations(Q: Jun. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=134.618+-141.663+1.5987211554602E-14
=-7.0

Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was BDT52.2 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 BDT52.2 Mil mean?
Trust Islami Life Insurance (DHA:TILIL) has a Cash Flow from Operations of BDT52.2 Mil as of Jun. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Trust Islami Life Insurance and its competitors.
Is Trust Islami Life Insurance's Cash Flow from Operations too high?
Trust Islami Life Insurance's current Cash Flow from Operations is BDT52.2 Mil. Overall, Trust Islami Life Insurance has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Trust Islami Life Insurance's Cash Flow from Operations compare to AFL and MET?
Trust Islami Life Insurance's Cash Flow from Operations of BDT52.2 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 Trust Islami Life Insurance and its competitors. Trust Islami Life Insurance's current Cash Flow from Operations is BDT52.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trust Islami Life Insurance stock overvalued right now?
Trust Islami Life Insurance (DHA:TILIL) has a current Cash Flow from Operations of BDT52.2 Mil. The current Cash Flow from Operations is BDT52.2 Mil. Trust Islami Life Insurance's overall GF Score™ is 40/100. 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 Trust Islami Life Insurance (DHA:TILIL), the current Cash Flow from Operations is BDT52.2 Mil as of Jun. 2025. 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.

Trust Islami Life Insurance Business Description

Address 67/1, Naya Paltan, VIP Road, Paltan China Town, 17th Floor, West Tower, Dhaka, BGD, 1000
Trust Islami Life Insurance PLC, formerly known as Trust Islami Life Insurance Ltd, engages in carrying out all kinds of Life insurance activities. It is engaged in Ordinary life Insurance, Group Insurance (GI), and Non-traditional Micro Insurance businesses. The company offers products such as Ordinary Savings, Micro Savings, Sariah Plans, Pension Scheme, Children Protection, Investment plans.
40GF Score

Get the complete analysis for DHA:TILIL

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

BDT50.80
Price