DSE:ASIAPACINS Cash Flow Statement

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	90.7	87.57	-	-	-	73.83
Depreciation & Amortization	7.46	7.87	-	-	-	9.38
Gain (Loss) on Sale of Investments	-1.8	-1.8	-	-	-	-
Change in Unearned Revenue	20.89	20.89	-	-	-	-
Change in Insurance Reserves / Liabilities	20.33	20.33	-	-	-	-
Change in Other Net Operating Assets	45.91	45.91	-	-	-	-
Other Operating Activities	-99.04	-75.47	107.47	170.04	91.45	5.77
Operating Cash Flow	84.44	105.29	107.47	170.04	91.45	88.99
Operating Cash Flow Growth	-3.08%	-2.03%	-36.80%	85.95%	2.76%	-18.21%
Capital Expenditures	-1.09	-0.81	-0.88	-4.57	-2.96	-3.1
Investment in Securities	-11.48	-9.45	-114.85	94.82	-0.35	-0.55
Other Investing Activities	-211.54	-	-	-	-	-
Investing Cash Flow	-224.1	-10.26	-115.73	90.25	-3.31	-3.66
Common Dividends Paid	-55.25	-63.98	-75.48	-48.71	-42.08	-40.29
Financing Cash Flow	-55.25	-63.98	-75.48	-48.71	-42.08	-40.29
Net Cash Flow	-194.91	31.05	-83.75	211.59	46.06	45.04
Free Cash Flow	83.35	104.48	106.58	165.48	88.48	85.88
Free Cash Flow Growth	-3.45%	-1.98%	-35.59%	87.01%	3.03%	-18.32%
Free Cash Flow Margin	17.25%	20.28%	24.20%	41.94%	26.70%	19.49%
Free Cash Flow Per Share	1.97	2.47	2.52	3.91	2.09	2.03
Cash Income Tax Paid	99.54	50.29	59.32	34.88	35.48	27.38
Levered Free Cash Flow	-159.41	73.24	109.12	197.03	34.32	-5.45
Unlevered Free Cash Flow	-159.41	73.24	109.12	197.03	34.32	-5.37
Change in Working Capital	87.12	87.12	-	-	-	-

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