DSE:ICICL 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	53.15	58.64	59.46	59.69	57.87	31.25
Depreciation & Amortization	5.74	7.37	-	7.01	7.86	8.94
Other Amortization	0.12	0.12	-	-	-	-
Other Operating Activities	-12.38	-63.8	12.72	12.03	35.35	-40.85
Operating Cash Flow	46.64	2.32	72.18	78.74	101.08	-0.66
Operating Cash Flow Growth	239.86%	-96.78%	-8.33%	-22.11%	-	-
Capital Expenditures	-11.4	-4.04	-8.07	-1.04	-0.54	-
Sale of Property, Plant & Equipment	-	-	-	-	-	7.02
Investment in Securities	-28.31	-4.29	-76.8	-17.57	-21.46	10.72
Other Investing Activities	-	-	-	-	-	-3.71
Investing Cash Flow	-39.71	-8.33	-84.87	-18.61	-22.01	14.03
Total Debt Repaid	-	-	-	-	-	-49.36
Net Debt Issued (Repaid)	-	-	-	-	-	-49.36
Issuance of Common Stock	-	-	-	202.61	-	-
Common Dividends Paid	-53.28	-49.97	-50.26	-30.39	-21.27	-
Other Financing Activities	-1.6	-1.26	-2.41	-	-	-
Financing Cash Flow	-54.88	-51.23	-52.67	172.22	-21.27	-49.36
Net Cash Flow	-47.96	-57.24	-65.36	232.35	57.8	-35.98
Free Cash Flow	35.24	-1.72	64.11	77.7	100.54	-0.66
Free Cash Flow Growth	152.58%	-	-17.49%	-22.72%	-	-
Free Cash Flow Margin	6.95%	-0.33%	14.89%	18.61%	25.94%	-0.16%
Free Cash Flow Per Share	0.70	-0.03	1.27	1.53	3.31	-0.02
Cash Income Tax Paid	31.02	32.9	34.46	30.14	20.76	11.39
Levered Free Cash Flow	3.19	-24.89	54.36	70.2	100.51	2.07
Unlevered Free Cash Flow	3.19	-24.89	54.36	70.2	100.51	2.07

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