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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	144.79	125.13	140.46	119.27	126.35	127.92
Depreciation & Amortization	28.35	28.94	26.92	31.86	27.37	26.02
Gain (Loss) on Sale of Assets	-7.66	-7.66	-0	-0.1	-6.23	-4.83
Change in Accounts Receivable	11.36	-2.06	-16.95	-7.31	22.01	-23.8
Change in Income Taxes	-35.6	-15.61	-16	-20.36	-29.93	-24.16
Change in Other Net Operating Assets	-22.31	-63.48	-9.98	-118.97	-48.68	174.38
Other Operating Activities	-28.94	-48.93	-58.63	-37.96	-27.17	-15.71
Operating Cash Flow	84.66	16.33	66.06	-33.47	63.86	259.61
Operating Cash Flow Growth	-11.96%	-75.28%	-	-	-75.40%	25.96%
Capital Expenditures	-3.99	-3.7	-1.87	-8.62	-25.26	-36.83
Sale of Property, Plant & Equipment	5.62	5.62	0.77	0.09	1.95	1.89
Investment in Securities	11.55	11.09	-106.98	-196.74	-104.39	-64.4
Other Investing Activities	79.63	79.63	76.06	50.63	45.63	44.36
Investing Cash Flow	92.8	92.64	-34.02	-154.64	-82.07	-54.98
Common Dividends Paid	-82.33	-82.33	-61.75	-51.46	-51.46	-
Financing Cash Flow	-82.33	-82.33	-61.75	-51.46	-51.46	-
Miscellaneous Cash Flow Adjustments	0	-	0	-	-	-
Net Cash Flow	95.13	26.64	-29.71	-239.56	-69.67	204.63
Free Cash Flow	80.67	12.64	64.19	-42.08	38.6	222.79
Free Cash Flow Growth	-15.60%	-80.31%	-	-	-82.67%	33.42%
Free Cash Flow Margin	19.59%	3.19%	16.51%	-12.34%	5.43%	38.88%
Free Cash Flow Per Share	1.96	0.31	1.56	-1.02	0.94	5.41
Levered Free Cash Flow	153.76	47.31	101.56	64.38	271.57	207.18
Unlevered Free Cash Flow	157.85	51.4	101.88	64.8	272.04	207.77
Cash Income Tax Paid	15.61	15.61	16	20.36	29.93	24.16
Change in Working Capital	-51.88	-81.15	-42.69	-146.54	-56.47	126.22