Meghna Life Insurance Cash Flow Statement

Financials in millions BDT. Fiscal year is January - December.

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-339.04	20,882	22,506	-759.56	-215.03
Depreciation & Amortization	29.59	31.15	29.33	29.75	31.37
Gain (Loss) on Sale of Assets	-	-	-	-2.58	-
Change in Accounts Receivable	-	-	-	11.6	-
Change in Unearned Revenue	-	-	-	2.58	-
Change in Income Taxes	-	-	-	-127.35	-
Change in Insurance Reserves / Liabilities	-	-	-	1.88	-
Change in Other Net Operating Assets	-	-	-	2.7	-
Other Operating Activities	116.32	-21,489	-24,388	220.03	83.59
Operating Cash Flow	-193.14	-575.61	-1,853	-623.7	-100.08
Operating Cash Flow Growth	-	-	-	-	-
Capital Expenditures	-31.46	-26.95	-13.3	-20.8	-
Sale of Property, Plant & Equipment	15.17	11.52	9.36	3.2	2.26
Investment in Securities	-219.38	-292.75	66.03	305.3	-91.78
Investing Cash Flow	-236.52	-318.91	58.69	283	-62.55
Issuance of Common Stock	-	-	-	-	50.28
Common Dividends Paid	-62.66	-61.51	-97.06	-58.9	-64.23
Financing Cash Flow	-62.66	-61.51	-97.06	-58.9	-13.95
Net Cash Flow	-492.32	-956.02	-1,892	-399.6	-176.57
Free Cash Flow	-224.6	-602.56	-1,867	-644.5	-100.08
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-6.25%	-15.14%	-41.28%	-13.59%	-2.06%
Free Cash Flow Per Share	-5.30	-14.21	-44.02	-15.20	-2.36
Cash Income Tax Paid	-	159.34	134.33	127.35	119.73
Levered Free Cash Flow	-167.94	-502	-1,542	-151.87	32.7
Unlevered Free Cash Flow	-167.41	-501.49	-1,541	-151.52	33.24
Change in Working Capital	-	-	-	-111.35	-