Asia Insurance PLC. (DSE:ASIAINS)

Asia Insurance PLC. Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	259.92	159.82	81.64	91.06	181.47
Depreciation & Amortization	22.34	27.39	28.91	28.99	27.71
Other Amortization	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	-193.47	-53.38	16.48	102.39	27.1
Operating Cash Flow	88.9	133.96	127.15	222.56	321.42
Operating Cash Flow Growth	-33.64%	5.35%	-42.87%	-30.76%	13.92%
Capital Expenditures	-0.45	-1.89	-0.91	-15.36	-0.29
Sale of Property, Plant & Equipment	-	0.75	2.19	1.55	4.33
Investment in Securities	20.22	56.16	27.27	21.87	-302.1
Other Investing Activities	1.15	21.76	0.89	-41.61	-33.26
Investing Cash Flow	20.91	76.78	29.43	-33.55	-331.31
Common Dividends Paid	-46.43	-51.15	-51.32	-69.91	-67.14
Other Financing Activities	-65.67	-165.26	-105.98	-162.11	11.57
Financing Cash Flow	-112.11	-216.41	-157.3	-232.01	-55.57
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	-2.29	-5.67	-0.71	-43.01	-65.47
Free Cash Flow	88.45	132.07	126.24	207.2	321.12
Free Cash Flow Growth	-33.03%	4.62%	-39.07%	-35.48%	20.23%
Free Cash Flow Margin	15.29%	20.08%	24.40%	39.33%	53.07%
Free Cash Flow Per Share	1.88	2.81	2.68	4.40	6.82
Cash Income Tax Paid	27.42	36.27	40.73	-	-
Levered Free Cash Flow	144.62	-20.9	28.99	-482.76	313.97
Unlevered Free Cash Flow	145.93	-19.33	30.43	-481.31	315.46
Change in Working Capital	-	-	-	-	99.79

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.