DSE:FAREASTLIF Cash Flow Statement

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	2011 - 2015
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	2011 - 2015
Net Income	-28,054	-25,289	-6,776	53.62	1,506	1,076	Upgrade
Depreciation & Amortization	156.79	160.56	171.75	189.41	203.03	214.29	Upgrade
Other Operating Activities	26,406	24,158	7,342	-634.76	-1,270	-1,550	Upgrade
Operating Cash Flow	-1,491	-970.6	737.8	-391.74	439.24	-258.93	Upgrade
Capital Expenditures	-183.62	-176.07	-321.96	-5,934	-491.19	-1,047	Upgrade
Sale of Property, Plant & Equipment	42.32	42.32	0.65	48.31	122.42	27.77	Upgrade
Investment in Securities	-545.09	-842.26	-1,635	-2,957	-4,169	-1,186	Upgrade
Other Investing Activities	675.12	854.34	685.73	1,160	1,579	1,391	Upgrade
Investing Cash Flow	-11.27	-121.68	-1,271	-7,682	-2,959	-814.56	Upgrade
Common Dividends Paid	-74.74	-74.74	-149.49	-194.86	-95.91	-242.91	Upgrade
Financing Cash Flow	-74.74	-74.74	-149.49	-194.86	-95.91	-242.91	Upgrade
Net Cash Flow	-1,577	-1,167	-682.23	-8,269	-2,615	-1,316	Upgrade
Free Cash Flow	-1,675	-1,147	415.84	-6,325	-51.95	-1,306	Upgrade
Free Cash Flow Margin	-17.15%	-10.81%	3.67%	-54.79%	-0.45%	-12.12%	Upgrade
Free Cash Flow Per Share	-22.41	-15.34	-	-84.63	-0.69	-17.47	Upgrade
Cash Income Tax Paid	129.08	41.51	67.61	-	-	-	Upgrade
Levered Free Cash Flow	-6,538	-7,210	-4,166	-9,367	742.77	-807.84	Upgrade
Unlevered Free Cash Flow	-6,534	-7,210	-4,166	-9,367	742.77	-807.84	Upgrade
Change in Net Working Capital	-10,863	-8,469	-84.45	3,752	32.71	743.25	Upgrade

Updated Nov 2, 2021. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.