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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Net Income	53.16	58.64	59.46	59.69	57.87	31.25	Upgrade
Depreciation & Amortization	7.62	7.37	-	7.01	7.86	8.94	Upgrade
Other Amortization	0.12	0.12	-	-	-	-	Upgrade
Other Operating Activities	-29.16	-63.8	12.72	12.03	35.35	-40.85	Upgrade
Operating Cash Flow	31.74	2.32	72.18	78.74	101.08	-0.66	Upgrade
Operating Cash Flow Growth	15.37%	-96.78%	-8.33%	-22.11%	-	-	Upgrade
Capital Expenditures	-8.26	-4.04	-8.07	-1.04	-0.54	-	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	-	7.02	Upgrade
Investment in Securities	-8.88	-4.29	-76.8	-17.57	-21.46	10.72	Upgrade
Other Investing Activities	-	-	-	-	-	-3.71	Upgrade
Investing Cash Flow	-17.14	-8.33	-84.87	-18.61	-22.01	14.03	Upgrade
Total Debt Repaid	-	-	-	-	-	-49.36	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-	-49.36	Upgrade
Issuance of Common Stock	-	-	-	202.61	-	-	Upgrade
Common Dividends Paid	-49.97	-49.97	-50.26	-30.39	-21.27	-	Upgrade
Other Financing Activities	-1.69	-1.26	-2.41	-	-	-	Upgrade
Financing Cash Flow	-51.66	-51.23	-52.67	172.22	-21.27	-49.36	Upgrade
Net Cash Flow	-37.06	-57.24	-65.36	232.35	57.8	-35.98	Upgrade
Free Cash Flow	23.49	-1.72	64.11	77.7	100.54	-0.66	Upgrade
Free Cash Flow Growth	-1.19%	-	-17.49%	-22.72%	-	-	Upgrade
Free Cash Flow Margin	4.54%	-0.33%	14.89%	18.61%	25.94%	-0.16%	Upgrade
Free Cash Flow Per Share	0.46	-0.03	1.27	1.53	3.31	-0.02	Upgrade
Cash Income Tax Paid	28.28	32.9	34.46	30.14	20.76	11.39	Upgrade
Levered Free Cash Flow	-13.03	-24.89	54.36	70.2	100.51	2.07	Upgrade
Unlevered Free Cash Flow	-13.03	-24.89	54.36	70.2	100.51	2.07	Upgrade

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.