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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	7,704	5,422	4,585	4,227	-	2,748
Depreciation & Amortization	197.16	159.12	136.62	124.06	128.13	123.31
Other Operating Activities	-333.77	-533.83	-2,106	-292.77	4,354	639.34
Operating Cash Flow	7,567	5,047	2,615	4,059	4,482	3,511
Operating Cash Flow Growth	116.25%	93.01%	-35.57%	-9.45%	27.67%	127.23%
Capital Expenditures	-439.82	-285.91	-166.66	-113.66	-116.41	-114.14
Sale of Property, Plant & Equipment	0.24	0.16	827.3	32.59	3.74	18.52
Investment in Securities	-5,403	-2,908	-3,358	-1,487	-3,551	-878.08
Investing Cash Flow	-6,042	-3,339	-2,823	-1,654	-3,712	-1,045
Common Dividends Paid	-381.01	-414.01	-424.58	-430.45	-449.26	-366.44
Financing Cash Flow	-381.01	-414.01	-424.58	-430.45	-449.26	-366.44
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	1,144	1,294	-632.12	1,974	321.28	2,099
Free Cash Flow	7,128	4,761	2,448	3,945	4,366	3,397
Free Cash Flow Growth	117.80%	94.47%	-37.94%	-9.64%	28.53%	137.88%
Free Cash Flow Margin	28.60%	21.23%	12.45%	22.24%	28.24%	24.19%
Free Cash Flow Per Share	65.68	43.87	22.56	36.35	40.23	31.30
Cash Income Tax Paid	724.42	434.42	518.82	385.86	562.53	319.26
Levered Free Cash Flow	3,340	2,468	810.1	1,822	3,630	2,152
Unlevered Free Cash Flow	3,343	2,472	815.23	1,827	3,634	2,155
Change in Net Working Capital	1,636	1,202	2,116	1,202	-1,209	-149.7

Source: S&P Capital IQ. Insurance template. Financial Sources.