National Life Insurance PLC (DSE:NATLIFEINS)

National Life Insurance Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	7,666	7,393	5,422	4,585	4,227	-
Depreciation & Amortization	178.45	184.66	159.12	136.62	124.06	128.13
Other Operating Activities	-2,135	-858.89	-533.83	-2,106	-292.77	4,354
Operating Cash Flow	5,709	6,718	5,047	2,615	4,059	4,482
Operating Cash Flow Growth	-24.56%	33.11%	93.01%	-35.57%	-9.45%	27.67%
Capital Expenditures	-457.39	-368.79	-285.91	-166.66	-113.66	-116.41
Sale of Property, Plant & Equipment	2.03	1.85	0.16	827.3	32.59	3.74
Investment in Securities	-8,293	-6,249	-2,908	-3,358	-1,487	-3,551
Investing Cash Flow	-8,944	-6,807	-3,339	-2,823	-1,654	-3,712
Common Dividends Paid	-1.18	-413.3	-414.01	-424.58	-430.45	-449.26
Financing Cash Flow	-1.18	-413.3	-414.01	-424.58	-430.45	-449.26
Miscellaneous Cash Flow Adjustments	-0	-	-	-	0	-
Net Cash Flow	-3,236	-502.24	1,294	-632.12	1,974	321.28
Free Cash Flow	5,252	6,350	4,761	2,448	3,945	4,366
Free Cash Flow Growth	-26.32%	33.36%	94.47%	-37.94%	-9.64%	28.53%
Free Cash Flow Margin	18.93%	24.70%	21.23%	12.45%	22.24%	28.24%
Free Cash Flow Per Share	48.39	58.51	43.87	22.56	36.35	40.23
Cash Income Tax Paid	527.13	671.72	434.42	518.82	385.86	562.53
Levered Free Cash Flow	2,459	3,049	2,468	810.1	1,822	3,630
Unlevered Free Cash Flow	2,464	3,054	2,472	815.23	1,827	3,634

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