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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	60.43	70.93	83.63	49.76	84.08	89.49
Depreciation & Amortization	13.29	12.17	11.31	13.58	13.86	4.68
Change in Unearned Revenue	8.46	14.47	-8.02	-	-	-
Change in Insurance Reserves / Liabilities	-78.35	-63.68	161.8	-	-	-
Change in Other Net Operating Assets	-54.04	-59.54	-211.18	-	-	-
Other Operating Activities	52.79	29.21	41.5	-25.42	-59.29	-45.23
Operating Cash Flow	2.57	3.55	79.05	37.92	38.65	48.94
Operating Cash Flow Growth	-96.67%	-95.51%	108.47%	-1.88%	-21.04%	4.73%
Capital Expenditures	-0.98	-3.65	-1.82	-1.8	-18.65	-7.61
Investment in Securities	-28.43	5.34	-77.78	-10.81	-107.78	10.83
Other Investing Activities	-45.83	-48.39	64.47	69.17	98.33	91.25
Investing Cash Flow	-75.24	-46.7	-15.13	56.57	-28.09	94.47
Total Debt Repaid	-8.91	-8.6	-6.79	-7.87	-6.69	-
Net Debt Issued (Repaid)	-8.91	-8.6	-6.79	-7.87	-6.69	-
Common Dividends Paid	-43.1	-43.1	-43.1	-43.1	-43.1	-43.1
Other Financing Activities	-0.82	-0.84	-0.7	-0.79	-0.87	-
Financing Cash Flow	-52.83	-52.54	-50.58	-51.76	-50.66	-43.1
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	-
Net Cash Flow	-125.49	-95.69	13.34	42.73	-40.1	100.31
Free Cash Flow	1.59	-0.1	77.23	36.12	20	41.33
Free Cash Flow Growth	-97.81%	-	113.80%	80.61%	-51.61%	-9.89%
Free Cash Flow Margin	0.47%	-0.03%	15.10%	8.03%	4.45%	9.79%
Free Cash Flow Per Share	0.04	-0.00	1.79	0.84	0.46	0.96
Cash Interest Paid	0.82	0.84	0.7	0.79	0.87	-
Cash Income Tax Paid	32.66	32.33	21.8	18.29	32.27	24.1
Levered Free Cash Flow	-131.23	-70.76	69.84	123.11	-9.68	65.9
Unlevered Free Cash Flow	-131.23	-70.76	69.84	123.11	-9.68	65.9
Change in Working Capital	-123.93	-108.76	-57.4	-	-	-