DSE:ISLAMIINS 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	140.79	140.46	119.27	126.35	127.92	81.55
Depreciation & Amortization	25.68	26.92	31.86	27.37	26.02	18.39
Gain (Loss) on Sale of Assets	-0	-0	-0.1	-6.23	-4.83	1.33
Change in Accounts Receivable	-25.2	-16.95	-7.31	22.01	-23.8	-12.77
Change in Accounts Payable	-	-	-	-	-	2.62
Change in Income Taxes	-24.86	-16	-20.36	-29.93	-24.16	-16.51
Change in Other Net Operating Assets	-65.79	-9.98	-118.97	-48.68	174.38	154.21
Other Operating Activities	-49.77	-58.63	-37.96	-27.17	-15.71	-22.96
Operating Cash Flow	28.38	66.06	-33.47	63.86	259.61	206.12
Operating Cash Flow Growth	-31.01%	-	-	-75.40%	25.96%	542.79%
Capital Expenditures	-1.02	-1.87	-8.62	-25.26	-36.83	-39.14
Sale of Property, Plant & Equipment	0.77	0.77	0.09	1.95	1.89	0.32
Investment in Securities	34.2	-106.98	-196.74	-104.39	-64.4	-27.36
Other Investing Activities	76.06	76.06	50.63	45.63	44.36	39.4
Investing Cash Flow	108.01	-34.02	-154.64	-82.07	-54.98	-26.77
Common Dividends Paid	-82.33	-61.75	-51.46	-51.46	-	-17.82
Financing Cash Flow	-82.33	-61.75	-51.46	-51.46	-	-17.82
Net Cash Flow	54.06	-29.71	-239.56	-69.67	204.63	161.53
Free Cash Flow	27.36	64.19	-42.08	38.6	222.79	166.98
Free Cash Flow Growth	-31.82%	-	-	-82.67%	33.42%	458.68%
Free Cash Flow Margin	6.68%	16.51%	-12.34%	5.43%	38.88%	29.31%
Free Cash Flow Per Share	0.67	1.56	-1.02	0.94	5.41	4.06
Cash Income Tax Paid	14.11	16	20.36	29.93	24.16	16.51
Levered Free Cash Flow	51.64	101.56	64.38	271.57	207.18	160.66
Unlevered Free Cash Flow	51.96	101.88	64.8	272.04	207.77	161.05
Change in Working Capital	-88.32	-42.69	-146.54	-56.47	126.22	127.81