Delta Life Insurance Company Limited (DSE: DELTALIFE)

DELTALIFE Cash Flow Statement

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	3,727	3,628	1,450	1,212	1,689	1,661
Depreciation & Amortization	66.01	66.01	84.73	88.1	85.19	68.21
Other Amortization	0.01	0.01	-	-	0.03	-
Other Operating Activities	-6,500	-6,173	-5,884	-2,456	-2,323	-2,973
Operating Cash Flow	-2,707	-2,479	-4,350	-1,155	-548.98	-1,244
Capital Expenditures	-18.32	-6.87	-13.91	-3.77	-26.83	-68.77
Sale of Property, Plant & Equipment	8.82	0.49	0.31	0.39	4.01	3.87
Investment in Securities	-2,326	397.83	322.53	-3,917	-1,495	519.34
Other Investing Activities	4,034	2,842	2,859	3,315	2,776	2,434
Investing Cash Flow	1,616	3,182	3,178	-574.06	1,251	2,855
Common Dividends Paid	-14.44	-1.65	-69.66	-1.2	-304.07	-292.67
Financing Cash Flow	-14.44	-1.65	-69.66	-1.2	-304.07	-292.67
Net Cash Flow	-1,105	701.42	-1,241	-1,731	398.08	1,318
Free Cash Flow	-2,725	-2,486	-4,364	-1,159	-575.82	-1,313
Free Cash Flow Margin	-24.04%	-21.74%	-40.83%	-11.66%	-5.69%	-13.89%
Free Cash Flow Per Share	-	-20.09	-35.26	-9.37	-4.65	-10.61
Cash Income Tax Paid	719.85	297.34	412.17	279.02	216.21	201.31
Levered Free Cash Flow	-	2,834	971.62	1,630	805.81	2,613
Unlevered Free Cash Flow	-	2,834	971.62	1,630	805.81	2,613
Change in Net Working Capital	-	-410.43	140.96	-628.72	460.99	-1,404

Source: S&P Capital IQ. Insurance template. Financial Sources.