DSE:GREENDELT Cash Flow Statement

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	510.79	377.69	534.9	659.08	767.35
Depreciation & Amortization	70.98	63.5	60.02	58.63	52.1
Other Amortization	0.53	0.23	0.12	0.19	0.01
Change in Accounts Receivable	-11.43	-21.57	28.1	-6.42	20.1
Reinsurance Recoverable	-113.53	498.83	123.86	-202.61	-919.61
Change in Insurance Reserves / Liabilities	19.18	-55.22	-31.34	-81.74	-152.01
Change in Other Net Operating Assets	-604.03	-548.83	-917.17	162.21	291.88
Other Operating Activities	1,016	926.03	635.72	-121.21	-92.42
Operating Cash Flow	892.67	119.12	599.04	595.15	-170.43
Operating Cash Flow Growth	649.36%	-80.11%	0.65%	-	-
Capital Expenditures	-83.11	-	-3.69	-84.47	-80.75
Sale of Property, Plant & Equipment	50.23	1.86	38.91	33.09	27.06
Cash Acquisitions	-	-50	-530	-145	-
Investment in Securities	-155.87	-351.95	-1,285	-393.78	-237.94
Other Investing Activities	356.8	298.06	251.14	416.79	293.25
Investing Cash Flow	168.05	-102.02	-1,529	-173.36	1.62
Long-Term Debt Issued	221.69	542.78	940.73	80.55	727.16
Net Debt Issued (Repaid)	221.69	542.78	940.73	80.55	727.16
Issuance of Common Stock	-	50	530	145	-
Common Dividends Paid	-280.47	-277.47	-250.47	-341.19	-251.84
Other Financing Activities	-501.55	-423.38	-210.03	-162.54	-130.91
Financing Cash Flow	-560.33	-108.08	1,010	-278.17	344.41
Net Cash Flow	500.38	-90.98	80.26	143.61	175.6
Free Cash Flow	809.55	119.12	595.35	510.69	-251.19
Free Cash Flow Growth	579.59%	-79.99%	16.58%	-	-
Free Cash Flow Margin	21.23%	4.00%	19.45%	17.85%	-9.22%
Free Cash Flow Per Share	8.08	1.19	5.94	5.10	-2.51
Cash Interest Paid	501.55	423.38	210.03	162.54	130.91
Cash Income Tax Paid	-401.7	-420.42	-336.14	479.92	402.11
Levered Free Cash Flow	339.19	-195.09	599.19	353.45	-301.42
Unlevered Free Cash Flow	339.19	-195.09	599.19	353.45	-301.42
Change in Working Capital	-705.46	-1,248	-631.72	-1.55	-897.48

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.