DSE:MERCINS 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	81.12	83.63	49.76	84.08	89.49	72.54
Depreciation & Amortization	14.22	11.31	13.58	13.86	4.68	3.97
Other Operating Activities	39.39	-15.89	-25.42	-59.29	-45.23	-29.78
Operating Cash Flow	75.34	79.05	37.92	38.65	48.94	46.73
Operating Cash Flow Growth	273.29%	108.47%	-1.88%	-21.04%	4.73%	6.09%
Capital Expenditures	-0.35	-1.82	-1.8	-18.65	-7.61	-0.87
Sale of Property, Plant & Equipment	0.46	-	-	-	-	-
Investment in Securities	-81.29	-77.78	-10.81	-107.78	10.83	5.61
Other Investing Activities	73.86	64.47	69.17	98.33	91.25	153.47
Investing Cash Flow	-7.32	-15.13	56.57	-28.09	94.47	158.21
Total Debt Repaid	-5.43	-6.79	-7.87	-6.69	-	-
Net Debt Issued (Repaid)	-5.43	-6.79	-7.87	-6.69	-	-
Common Dividends Paid	-43.1	-43.1	-43.1	-43.1	-43.1	-30.17
Other Financing Activities	-0.6	-0.7	-0.79	-0.87	-	-
Financing Cash Flow	-49.13	-50.58	-51.76	-50.66	-43.1	-30.17
Net Cash Flow	18.9	13.34	42.73	-40.1	100.31	174.78
Free Cash Flow	74.99	77.23	36.12	20	41.33	45.87
Free Cash Flow Growth	303.36%	113.80%	80.61%	-51.61%	-9.89%	6.17%
Free Cash Flow Margin	14.19%	15.10%	8.03%	4.45%	9.79%	12.98%
Free Cash Flow Per Share	1.74	1.79	0.84	0.46	0.96	1.06
Cash Interest Paid	0.6	0.7	0.79	0.87	-	-
Cash Income Tax Paid	17.51	21.8	18.29	32.27	24.1	10.87
Levered Free Cash Flow	177.55	70.06	123.11	-9.68	65.9	175.74
Unlevered Free Cash Flow	177.55	70.06	123.11	-9.68	65.9	175.74

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.