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Chartered Life Insurance PLC (DSE:CLICL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
45.30
+0.60 (1.34%)
At close: Sep 3, 2026

Chartered Life Insurance Cash Flow Statement

Millions BDT. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
138.47138.4789.27154.37111.24136.54
Depreciation & Amortization
17.0621.0831.2537.129.3112.95
Other Amortization
0.610.44----
Other Operating Activities
-189.72-96.85-39.49-93.95-22.08-91.52
Operating Cash Flow
-33.5863.1481.0397.53118.4757.98
Operating Cash Flow Growth
--22.08%-16.91%-17.68%104.33%-23.66%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.93-2.55-0.94-10.28-63.05-62.67
Sale of Property, Plant & Equipment
23.6115.6510.863.540.151.92
Investment in Securities
-63.6-152.37-165.82-129.84-174.22-33.22
Other Investing Activities
57.5265.661.938.6711.9852.03
Investing Cash Flow
16.6-73.67-94-97.92-225.14-43.57

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-5.79-23.0225.27-
Total Debt Repaid
-4.06--28.93-28.85-23.75-
Net Debt Issued (Repaid)
-10.865.79-28.93-5.831.52-
Issuance of Common Stock
----150-
Common Dividends Paid
---9.38-7.5--
Other Financing Activities
11.6-3.9430.9---
Financing Cash Flow
0.741.85-7.41-13.33151.52-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
---0---
Net Cash Flow
-16.24-8.69-20.37-13.7244.8514.41

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-34.5160.5980.187.2455.41-4.69
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
-0.921.622.142.331.48-0.21
Levered Free Cash Flow
49.35111.81153.04118.6265.920.39
Unlevered Free Cash Flow
50.52113.37154.22121.8367.4620.39

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
16.789.7711.4116.0611.217.81