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 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	111.73	106.12	80.24	87.57	-	-
Depreciation & Amortization	15.19	11.28	7.38	7.87	-	-
Gain (Loss) on Sale of Investments	-	-	-	-1.8	-	-
Change in Unearned Revenue	-41.38	-42.83	-	20.89	-	-
Change in Insurance Reserves / Liabilities	77.48	110.32	-	20.33	-	-
Change in Other Net Operating Assets	-62.81	-48.47	-	45.91	-	-
Other Operating Activities	-66.76	-73.63	36.3	-75.47	107.47	170.04
Operating Cash Flow	119.1	148.44	123.93	105.29	107.47	170.04
Operating Cash Flow Growth	27.59%	19.78%	17.71%	-2.03%	-36.80%	85.95%
Capital Expenditures	-30.72	-36.12	-10.41	-0.81	-0.88	-4.57
Investment in Securities	-7	-7	2.34	15.9	-134.87	94.82
Other Investing Activities	1.42	-	-218.73	-25.35	20.02	-
Investing Cash Flow	-36.31	-43.12	-226.81	-10.26	-115.73	90.25
Common Dividends Paid	-39.22	-39.22	-50.72	-63.98	-75.48	-48.71
Financing Cash Flow	-39.22	-39.22	-50.72	-63.98	-75.48	-48.71
Net Cash Flow	43.57	66.11	-153.6	31.05	-83.75	211.59
Free Cash Flow	88.37	112.32	113.51	104.48	106.58	165.48
Free Cash Flow Growth	14.13%	-1.05%	8.65%	-1.98%	-35.59%	87.01%
Free Cash Flow Margin	13.64%	16.59%	25.86%	20.28%	24.20%	41.94%
Free Cash Flow Per Share	2.09	2.65	2.68	2.47	2.52	3.91
Cash Income Tax Paid	18.43	17.63	-	50.29	59.32	34.88
Levered Free Cash Flow	29.7	74.69	94.44	73.24	109.12	197.03
Unlevered Free Cash Flow	29.7	74.69	94.44	73.24	109.12	197.03
Change in Working Capital	58.94	104.67	-	87.12	-	-