DSE:GREENDELT Cash Flow Statement

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	369.99	377.69	534.9	659.08	767.35	587.18
Depreciation & Amortization	63.5	63.5	60.02	58.63	52.1	48.91
Other Amortization	0.23	0.23	0.12	0.19	0.01	0.15
Change in Accounts Receivable	-21.57	-21.57	28.1	-6.42	20.1	66.3
Reinsurance Recoverable	498.83	498.83	123.86	-202.61	-919.61	-192.68
Change in Insurance Reserves / Liabilities	-55.22	-55.22	-31.34	-81.74	-152.01	221.82
Change in Other Net Operating Assets	-548.83	-548.83	-917.17	162.21	291.88	-0.44
Other Operating Activities	1,457	926.03	635.72	-121.21	-92.42	-2.14
Operating Cash Flow	642.46	119.12	599.04	595.15	-170.43	861.56
Operating Cash Flow Growth	1906.73%	-80.11%	0.65%	-	-	-
Capital Expenditures	-	-	-3.69	-84.47	-80.75	-30.26
Sale of Property, Plant & Equipment	38.81	1.86	38.91	33.09	27.06	9.09
Cash Acquisitions	-50	-50	-530	-145	-	0.02
Investment in Securities	91.69	-351.95	-1,285	-393.78	-237.94	-63.92
Other Investing Activities	298.06	298.06	251.14	416.79	293.25	239.43
Investing Cash Flow	378.57	-102.02	-1,529	-173.36	1.62	154.36
Long-Term Debt Issued	-	542.78	940.73	80.55	727.16	-
Total Debt Repaid	235.76	-	-	-	-	-552.21
Net Debt Issued (Repaid)	1,005	542.78	940.73	80.55	727.16	-552.21
Issuance of Common Stock	-	50	530	145	-	-
Common Dividends Paid	-527.94	-277.47	-250.47	-341.19	-251.84	-133.14
Other Financing Activities	-871.68	-423.38	-210.03	-162.54	-130.91	-141.61
Financing Cash Flow	-394.9	-108.08	1,010	-278.17	344.41	-826.96
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	626.13	-90.98	80.26	143.61	175.6	188.95
Free Cash Flow	642.46	119.12	595.35	510.69	-251.19	831.3
Free Cash Flow Growth	2167.91%	-79.99%	16.58%	-	-	-
Free Cash Flow Margin	17.77%	4.00%	19.45%	17.85%	-9.22%	31.86%
Free Cash Flow Per Share	6.41	1.19	5.94	5.10	-2.51	8.30
Cash Interest Paid	488.09	423.38	210.03	162.54	130.91	141.31
Cash Income Tax Paid	-	-420.42	-336.14	479.92	402.11	98.06
Levered Free Cash Flow	1,158	-195.09	599.19	353.45	-301.42	1,105
Unlevered Free Cash Flow	1,158	-195.09	599.19	353.45	-301.42	1,105
Change in Working Capital	-1,248	-1,248	-631.72	-1.55	-897.48	227.46

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.