Federal Insurance 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	Jun '26 Jun 30, 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	98.98	78.18	71.79	68.2	73.48	96.36
Depreciation & Amortization	15.9	16	18.94	20.71	22.68	13.33
Other Amortization	0.24	0.24	0.23	0.26	0.27	0.28
Gain (Loss) on Sale of Assets	-2.05	-2.05	-1.36	-	-	-3.88
Change in Accounts Receivable	2.54	2.54	0.05	2.05	1.33	1.99
Change in Insurance Reserves / Liabilities	-13.36	-17.22	9.51	-5	-2.7	-0.7
Change in Other Net Operating Assets	-63.41	-60.29	-109.58	-25.04	13.36	41.6
Other Operating Activities	2.02	-10.46	-10.29	4.91	9.1	43.7
Operating Cash Flow	39.02	6.93	-20.71	66.08	117.52	192.67
Operating Cash Flow Growth	-	-	-	-43.77%	-39.00%	-27.98%
Capital Expenditures	-0.82	-0.83	-6.19	-18.46	-23.74	-17.66
Sale of Property, Plant & Equipment	2.24	2.24	2.43	0.06	0.03	5.21
Investment in Securities	-1	-12.7	-	-0.85	10.13	-5
Investing Cash Flow	0.42	-11.29	-3.76	-19.25	-13.57	-17.46
Total Debt Repaid	-2.95	-2.95	-4.49	-5.43	-31.83	-45.16
Net Debt Issued (Repaid)	-2.95	-2.95	-4.49	-5.43	-31.83	-45.16
Common Dividends Paid	-71.02	-71.02	-71.79	-68.65	-69.62	-
Financing Cash Flow	-73.96	-73.96	-76.28	-74.08	-101.45	-45.16
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-0
Net Cash Flow	-34.52	-78.32	-100.74	-27.26	2.5	130.05
Free Cash Flow	38.21	6.1	-26.89	47.62	93.78	175.01
Free Cash Flow Growth	-	-	-	-49.22%	-46.41%	19.88%
Free Cash Flow Margin	8.73%	1.37%	-5.67%	9.61%	19.43%	37.12%
Free Cash Flow Per Share	0.54	0.09	-0.38	0.67	1.32	2.46
Levered Free Cash Flow	3.39	31.38	12.67	52.55	68.89	167.38
Unlevered Free Cash Flow	3.83	31.83	13.02	52.98	69.48	167.94
Cash Income Tax Paid	63.23	56.61	57.22	41.52	30.42	-
Change in Working Capital	-76.07	-74.98	-100.02	-28	11.99	42.89