Central 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	111.31	108.68	105.96	111.67	114.81	166.83
Depreciation & Amortization	20.45	16.43	-	-	-	18.7
Change in Other Net Operating Assets	9.84	8.71	-9.57	7.38	35.19	23.77
Other Operating Activities	-39.43	-46.59	-16.61	-2.38	-16.4	-62.18
Operating Cash Flow	102.17	87.23	79.78	116.67	133.61	147.12
Operating Cash Flow Growth	38.76%	9.33%	-31.62%	-12.67%	-9.19%	-5.58%
Capital Expenditures	-18.02	-18.34	-8.47	-13.52	-24.16	-23.13
Sale of Property, Plant & Equipment	-	-	-	-	0.02	0.77
Investment in Securities	-15.93	-15.93	-40.47	9.4	-27.75	-20.8
Investing Cash Flow	-33.94	-34.26	-48.94	-4.12	-51.89	-43.16
Short-Term Debt Issued	-	-	-	13.63	13.26	11.76
Total Debt Issued	-	-	-	13.63	13.26	11.76
Total Debt Repaid	-18.29	-32.29	-20.92	-	-	-
Net Debt Issued (Repaid)	-18.29	-32.29	-20.92	13.63	13.26	11.76
Common Dividends Paid	-64.23	-64.14	-63.38	-79.59	-96.64	-31.69
Financing Cash Flow	-82.52	-96.43	-84.3	-65.96	-83.38	-19.93
Net Cash Flow	-14.3	-43.46	-53.47	46.6	-1.67	84.03
Free Cash Flow	84.15	68.89	71.31	103.15	109.44	123.99
Free Cash Flow Growth	22.76%	-3.40%	-30.87%	-5.75%	-11.73%	7.66%
Free Cash Flow Margin	16.10%	12.47%	13.74%	21.06%	23.73%	27.57%
Free Cash Flow Per Share	1.58	1.30	1.34	1.94	2.06	2.33
Cash Income Tax Paid	39.39	44.1	39.58	29.36	31.66	38.56
Levered Free Cash Flow	63.51	46.5	54.04	70.52	48.63	90.31
Unlevered Free Cash Flow	63.51	46.5	54.04	70.52	48.63	90.31
Change in Working Capital	9.84	8.71	-9.57	7.38	35.19	23.77