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Delta Life Insurance Company Limited (DSE:DELTALIFE)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
77.10
+0.40 (0.52%)
At close: Sep 3, 2026

DSE:DELTALIFE Cash Flow Statement

Millions BDT. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,2035,1593,2873,6223,6281,450
Depreciation & Amortization
57.7757.7755.2352.0766.0284.73
Other Amortization
0.020.02----
Other Operating Activities
-7,910-7,640-5,078-6,262-6,173-5,884
Operating Cash Flow
-2,650-2,424-1,736-2,587-2,479-4,350
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-103.49-44.88-32.39-19.63-6.87-13.91
Sale of Property, Plant & Equipment
3.397.071.8311.530.490.31
Investment in Securities
-515.77350.22-5,294-3,239397.83322.53
Other Investing Activities
3,7723,4833,7403,9982,8422,859
Investing Cash Flow
3,4323,642-1,692652.953,1823,178

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-472.77-303.83-1,099-860.35-1.65-69.66
Financing Cash Flow
-472.77-303.83-1,099-860.35-1.65-69.66

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
309.38914.27-4,527-2,795701.42-1,241

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2,753-2,469-1,768-2,607-2,486-4,364
Free Cash Flow Growth
------
Free Cash Flow Margin
-19.22%-18.02%-13.95%-21.83%-21.74%-40.83%
Free Cash Flow Per Share
-22.25-19.95-14.29-21.07-20.09-35.26
Levered Free Cash Flow
-1,8222,3063,0513,3932,834971.62
Unlevered Free Cash Flow
-1,8202,3083,0533,3932,834971.62

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
1,120386.9440.16688.5297.34412.17