DSE:CONTININS Cash Flow Statement

Financials in millions BDT. Fiscal year is January - December.

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	58.32	61.88	85.09	79.25	72.13	59.08
Depreciation & Amortization	19.38	19.38	21.25	17.28	16.32	25.04
Gain (Loss) on Sale of Assets	0.32	0.32	-6.97	-3.52	-2.2	-
Change in Other Net Operating Assets	-105.4	-105.4	-136.89	-33.79	10.35	-19.77
Other Operating Activities	-9.14	3.08	14.04	15.7	-10.31	-18
Operating Cash Flow	-36.52	-20.73	-23.49	74.92	86.29	46.35
Operating Cash Flow Growth	-	-	-	-13.17%	86.16%	-
Capital Expenditures	-19	-18.75	-7.23	-36.36	-10.81	-0.23
Sale of Property, Plant & Equipment	-	2.78	6.13	4.04	2.54	-
Investment in Securities	-26.5	-	-	-	-	-
Investing Cash Flow	-45.5	-15.96	-1.1	-32.32	-8.27	-0.23
Common Dividends Paid	-14.78	-13.28	-35.99	-43.39	-21.41	-20.4
Financing Cash Flow	-14.78	-13.28	-35.99	-43.39	-21.41	-20.4
Net Cash Flow	-77.63	-49.98	-60.57	-0.79	56.61	25.72
Free Cash Flow	-55.52	-39.48	-30.72	38.56	75.48	46.12
Free Cash Flow Growth	-	-	-	-48.91%	63.65%	-
Free Cash Flow Margin	-13.52%	-8.09%	-5.99%	8.67%	20.35%	11.68%
Free Cash Flow Per Share	-1.27	-0.90	-0.70	0.88	1.73	1.06
Cash Income Tax Paid	26.63	26.63	22.44	27.66	42.83	14.58
Levered Free Cash Flow	-82.19	-47.43	-59.64	40.26	48.61	86.73
Unlevered Free Cash Flow	-75.45	-40.69	-54.42	44.43	49.33	91.28
Change in Working Capital	-105.4	-105.4	-136.89	-33.79	10.35	-19.77

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.