Asia Insurance PLC. Cash Flow Statement

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	265.5	259.92	159.82	81.64	91.06	181.47
Depreciation & Amortization	21.99	22.34	27.39	28.91	28.99	27.71
Other Amortization	0.11	0.11	0.13	0.12	0.11	-
Gain (Loss) on Sale of Investments	-	-	-	-	-	-14.64
Change in Insurance Reserves / Liabilities	-	-	-	-	-	162.16
Change in Other Net Operating Assets	-	-	-	-	-	-62.38
Other Operating Activities	-197.2	-193.47	-53.38	16.48	102.39	27.1
Operating Cash Flow	105.16	88.9	133.96	127.15	222.56	321.42
Operating Cash Flow Growth	-22.53%	-33.64%	5.35%	-42.87%	-30.76%	13.92%
Capital Expenditures	-0.72	-0.45	-1.89	-0.91	-15.36	-0.29
Sale of Property, Plant & Equipment	0.4	-	0.75	2.19	1.55	4.33
Investment in Securities	-0.28	20.22	56.16	27.27	21.87	-302.1
Other Investing Activities	0.33	1.15	21.76	0.89	-41.61	-33.26
Investing Cash Flow	-0.26	20.91	76.78	29.43	-33.55	-331.31
Common Dividends Paid	-46.4	-46.43	-51.15	-51.32	-69.91	-67.14
Other Financing Activities	-49.05	-65.67	-165.26	-105.98	-162.11	11.57
Financing Cash Flow	-95.45	-112.11	-216.41	-157.3	-232.01	-55.57
Miscellaneous Cash Flow Adjustments	-0	-	-0	-	-	-
Net Cash Flow	9.45	-2.29	-5.67	-0.71	-43.01	-65.47
Free Cash Flow	104.45	88.45	132.07	126.24	207.2	321.12
Free Cash Flow Growth	-22.59%	-33.03%	4.62%	-39.07%	-35.48%	20.23%
Free Cash Flow Margin	19.54%	15.29%	20.08%	24.40%	39.33%	53.07%
Free Cash Flow Per Share	2.21	1.88	2.81	2.68	4.40	6.82
Cash Income Tax Paid	27.42	27.42	36.27	40.73	-	-
Levered Free Cash Flow	122.93	144.62	-20.9	28.99	-482.76	313.97
Unlevered Free Cash Flow	124.24	145.93	-19.33	30.43	-481.31	315.46
Change in Working Capital	14.76	-	-	-	-	99.79