Chartered Life Insurance PLC (DSE:CLICL)
Bangladesh · Delayed Price · Currency is BDT 45.50
-1.00 (-2.15%)
At close: Sep 24, 2026
Chartered Life Insurance Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 138.47 | 138.47 | 89.27 | 154.37 | 111.24 | 136.54 |
Depreciation & Amortization | 17.06 | 21.08 | 31.25 | 37.1 | 29.31 | 12.95 |
Other Amortization | 0.61 | 0.44 | - | - | - | - |
Other Operating Activities | -189.72 | -96.85 | -39.49 | -93.95 | -22.08 | -91.52 |
Operating Cash Flow | -33.58 | 63.14 | 81.03 | 97.53 | 118.47 | 57.98 |
Operating Cash Flow Growth | - | -22.08% | -16.91% | -17.68% | 104.33% | -23.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.93 | -2.55 | -0.94 | -10.28 | -63.05 | -62.67 |
Sale of Property, Plant & Equipment | 23.61 | 15.65 | 10.86 | 3.54 | 0.15 | 1.92 |
Investment in Securities | -63.6 | -152.37 | -165.82 | -129.84 | -174.22 | -33.22 |
Other Investing Activities | 57.52 | 65.6 | 61.9 | 38.67 | 11.98 | 52.03 |
Investing Cash Flow | 16.6 | -73.67 | -94 | -97.92 | -225.14 | -43.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 5.79 | - | 23.02 | 25.27 | - |
Total Debt Repaid | -4.06 | - | -28.93 | -28.85 | -23.75 | - |
Lease Payments | -4.06 | - | -28.93 | -28.85 | -23.75 | - |
Net Debt Issued (Repaid) | -10.86 | 5.79 | -28.93 | -5.83 | 1.52 | - |
Issuance of Common Stock | - | - | - | - | 150 | - |
Common Dividends Paid | - | - | -9.38 | -7.5 | - | - |
Other Financing Activities | 11.6 | -3.94 | 30.9 | - | - | - |
Financing Cash Flow | 0.74 | 1.85 | -7.41 | -13.33 | 151.52 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | -16.24 | -8.69 | -20.37 | -13.72 | 44.85 | 14.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -34.51 | 60.59 | 80.1 | 87.24 | 55.41 | -4.69 |
Free Cash Flow Growth | - | -24.35% | -8.19% | 57.44% | - | - |
Free Cash Flow Margin | -3.88% | 6.16% | 8.88% | 8.86% | 7.25% | -0.85% |
Free Cash Flow Per Share | -0.92 | 1.62 | 2.14 | 2.33 | 1.48 | -0.21 |
Levered Free Cash Flow | 49.35 | 111.81 | 153.04 | 118.62 | 65.9 | 20.39 |
Unlevered Free Cash Flow | 50.52 | 113.37 | 154.22 | 121.83 | 67.46 | 20.39 |
Free Cash Flow After Leases | -38.57 | 60.59 | 51.16 | 58.39 | 31.66 | -4.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 16.78 | 9.77 | 11.41 | 16.06 | 11.21 | 7.81 |