Meghna Life Insurance 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	21,664	20,882	22,506	-759.56	-215.03	1,008
Depreciation & Amortization	30.03	31.15	29.33	29.75	31.37	27.31
Gain (Loss) on Sale of Assets	-0.33	-	-	-2.58	-	-
Gain (Loss) on Sale of Investments	0.84	-	-	-	-	-
Change in Accounts Receivable	-315.2	-	-	11.6	-	-
Change in Unearned Revenue	1.31	-	-	2.58	-	-
Change in Income Taxes	-	-	-	-127.35	-	-
Change in Insurance Reserves / Liabilities	11.4	-	-	1.88	-	-
Change in Other Net Operating Assets	-10.3	-	-	2.7	-	-
Other Operating Activities	-21,468	-21,489	-24,388	220.03	83.59	-103
Operating Cash Flow	-88.91	-575.61	-1,853	-623.7	-100.08	932.65
Operating Cash Flow Growth	-	-	-	-	-	-4.74%
Capital Expenditures	-47.21	-26.95	-13.3	-20.8	-	-8.34
Sale of Property, Plant & Equipment	11.52	11.52	9.36	3.2	2.26	-
Investment in Securities	-377.26	-292.75	66.03	305.3	-91.78	7.32
Investing Cash Flow	-423.67	-318.91	58.69	283	-62.55	-26.56
Issuance of Common Stock	-	-	-	-	50.28	-
Common Dividends Paid	-69.75	-61.51	-97.06	-58.9	-64.23	-66.46
Financing Cash Flow	-69.75	-61.51	-97.06	-58.9	-13.95	-66.46
Net Cash Flow	-582.33	-956.02	-1,892	-399.6	-176.57	839.62
Free Cash Flow	-136.12	-602.56	-1,867	-644.5	-100.08	924.3
Free Cash Flow Growth	-	-	-	-	-	-3.33%
Free Cash Flow Margin	-3.62%	-15.14%	-41.28%	-13.59%	-2.06%	17.60%
Free Cash Flow Per Share	-3.21	-14.21	-44.02	-15.20	-2.36	21.80
Cash Income Tax Paid	159.34	159.34	134.33	127.35	119.73	105.59
Levered Free Cash Flow	-283.78	-502	-1,542	-151.87	32.7	537.2
Unlevered Free Cash Flow	-283.28	-501.49	-1,541	-151.52	33.24	537.2
Change in Working Capital	-315.56	-	-	-111.35	-	-

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