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 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
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
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	1,278	914.27	-4,527	-2,795	701.42	-1,241
Free Cash Flow	-2,323	-2,469	-1,768	-2,607	-2,486	-4,364
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
Cash Income Tax Paid	507.29	386.9	440.16	688.5	297.34	412.17
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