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Meghna Life Insurance PLC (DSE:MEGHNALIFE)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
47.10
-1.10 (-2.28%)
At close: Nov 3, 2026

Meghna Life Insurance Cash Flow Statement

Millions BDT. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-93.35-339.0420,88222,506-759.56-215.03
Depreciation & Amortization
32.129.5931.1529.3329.7531.37
Gain (Loss) on Sale of Assets
7.23----2.58-
Gain (Loss) on Sale of Investments
0.25-----
Change in Accounts Receivable
-189.17---11.6-
Change in Unearned Revenue
-1.81---2.58-
Change in Income Taxes
-----127.35-
Change in Insurance Reserves / Liabilities
2.18---1.88-
Change in Other Net Operating Assets
-225.46---2.7-
Other Operating Activities
129.02116.32-21,489-24,388220.0383.59
Operating Cash Flow
-336.55-193.14-575.61-1,853-623.7-100.08
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-37.97-31.46-26.95-13.3-20.8-
Sale of Property, Plant & Equipment
15.1715.1711.529.363.22.26
Investment in Securities
-175.58-219.38-292.7566.03305.3-91.78
Investing Cash Flow
-199.22-236.52-318.9158.69283-62.55

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
-----50.28
Common Dividends Paid
-66.12-62.66-61.51-97.06-58.9-64.23
Financing Cash Flow
-66.12-62.66-61.51-97.06-58.9-13.95

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-601.9-492.32-956.02-1,892-399.6-176.57

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-374.52-224.6-602.56-1,867-644.5-100.08
Free Cash Flow Growth
------
Free Cash Flow Margin
-10.22%-6.25%-15.14%-41.28%-13.59%-2.06%
Free Cash Flow Per Share
-8.83-5.30-14.21-44.02-15.20-2.36
Levered Free Cash Flow
-417-167.94-502-1,542-151.8732.7
Unlevered Free Cash Flow
-416.48-167.41-501.49-1,541-151.5233.24

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
--159.34134.33127.35119.73
Change in Working Capital
-411.81----111.35-