Delta Life Insurance Company Limited (DSE:DELTALIFE)

Bangladesh · Delayed Price · Currency is BDT

80.00

-0.90 (-1.11%)

At close: Aug 13, 2026

DSE:DELTALIFE 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	Mar '26 Mar 31, 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	5,628	5,159	3,287	3,622	3,628	1,450
Depreciation & Amortization	57.77	57.77	55.23	52.07	66.02	84.73
Other Amortization	0.02	0.02	-	-	-	-
Other Operating Activities	-7,917	-7,640	-5,078	-6,262	-6,173	-5,884
Operating Cash Flow	-2,232	-2,424	-1,736	-2,587	-2,479	-4,350
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-91.37	-44.88	-32.39	-19.63	-6.87	-13.91
Sale of Property, Plant & Equipment	3.46	7.07	1.83	11.53	0.49	0.31
Investment in Securities	351.79	350.22	-5,294	-3,239	397.83	322.53
Other Investing Activities	3,656	3,483	3,740	3,998	2,842	2,859
Investing Cash Flow	3,794	3,642	-1,692	652.95	3,182	3,178

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Common Dividends Paid	-283.87	-303.83	-1,099	-860.35	-1.65	-69.66
Financing Cash Flow	-283.87	-303.83	-1,099	-860.35	-1.65	-69.66

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 Cash Flow	1,278	914.27	-4,527	-2,795	701.42	-1,241

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-2,323	-2,469	-1,768	-2,607	-2,486	-4,364
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-16.49%	-18.02%	-13.95%	-21.83%	-21.74%	-40.83%
Free Cash Flow Per Share	-18.77	-19.95	-14.29	-21.07	-20.09	-35.26
Levered Free Cash Flow	2,914	2,306	3,051	3,393	2,834	971.62
Unlevered Free Cash Flow	2,916	2,308	3,053	3,393	2,834	971.62

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	507.29	386.9	440.16	688.5	297.34	412.17