DSE:DELTALIFE 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	4,572	3,287	3,622	3,628	1,450	1,212
Depreciation & Amortization	55.23	55.23	52.07	66.02	84.73	88.1
Other Amortization	0.01	0.01	-	-	-	-
Other Operating Activities	-6,823	-5,078	-6,262	-6,173	-5,884	-2,456
Operating Cash Flow	-2,195	-1,736	-2,587	-2,479	-4,350	-1,155
Capital Expenditures	-32.38	-32.39	-19.63	-6.87	-13.91	-3.77
Sale of Property, Plant & Equipment	4.69	1.83	11.53	0.49	0.31	0.39
Investment in Securities	-233.17	-5,294	-3,239	397.83	322.53	-3,917
Other Investing Activities	3,840	3,740	3,998	2,842	2,859	3,315
Investing Cash Flow	3,473	-1,692	652.95	3,182	3,178	-574.06
Common Dividends Paid	-858.3	-1,099	-860.35	-1.65	-69.66	-1.2
Financing Cash Flow	-858.3	-1,099	-860.35	-1.65	-69.66	-1.2
Net Cash Flow	419.43	-4,527	-2,795	701.42	-1,241	-1,731
Free Cash Flow	-2,228	-1,768	-2,607	-2,486	-4,364	-1,159
Free Cash Flow Margin	-16.49%	-13.95%	-21.83%	-21.74%	-40.83%	-11.66%
Free Cash Flow Per Share	-18.00	-14.29	-21.07	-20.09	-35.26	-9.37
Cash Income Tax Paid	421.9	440.16	688.5	297.34	412.17	279.02
Levered Free Cash Flow	2,379	3,051	3,393	2,834	971.62	1,630
Unlevered Free Cash Flow	2,381	3,053	3,393	2,834	971.62	1,630

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