DSE:BGIC 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	107.33	106.22	-935.88	80.52	92.69	115.82
Depreciation & Amortization	45.94	45.94	45.8	43.45	45.93	39.35
Other Operating Activities	-174.17	-119.85	974.66	-104.18	-38.73	-32.03
Operating Cash Flow	-20.89	32.31	84.58	19.79	99.89	123.15
Operating Cash Flow Growth	-	-61.80%	327.42%	-80.19%	-18.89%	17.37%
Capital Expenditures	-31	-23.36	-10.69	-6.87	-16.29	-34.89
Sale of Property, Plant & Equipment	10.47	7.64	1.64	2.52	1.63	6.23
Investment in Securities	0.95	-83.06	-19.59	31.27	23.08	-13.03
Investing Cash Flow	-19.59	-98.78	-28.64	26.91	8.43	-41.69
Long-Term Debt Issued	-	87.17	-	51.79	32.8	65.28
Total Debt Repaid	-0.5	-	-17.11	-	-	-
Net Debt Issued (Repaid)	63.72	87.17	-17.11	51.79	32.8	65.28
Common Dividends Paid	-54.03	-54.03	-54.03	-64.83	-67.53	-64.83
Financing Cash Flow	9.69	33.14	-71.14	-13.04	-34.74	0.44
Net Cash Flow	-30.79	-33.33	-15.2	33.66	73.58	81.91
Free Cash Flow	-51.89	8.95	73.89	12.91	83.6	88.26
Free Cash Flow Growth	-	-87.89%	472.15%	-84.55%	-5.28%	-4.90%
Free Cash Flow Margin	-6.89%	1.23%	10.61%	1.98%	13.11%	14.32%
Free Cash Flow Per Share	-0.96	0.17	1.37	0.24	1.55	1.63
Cash Income Tax Paid	21.55	19.51	16.31	21.28	9.66	33.01
Levered Free Cash Flow	-45.56	-58.2	-532.47	52.21	105.48	154.02
Unlevered Free Cash Flow	-25.32	-37.96	-514.75	65.8	113.08	161.52