National Life Insurance 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	9,065	10,602	7,393	5,422	4,585	4,227
Depreciation & Amortization	203.42	197.61	184.66	159.12	136.62	124.06
Other Operating Activities	-692.26	-1,051	-858.89	-533.83	-2,106	-292.77
Operating Cash Flow	8,576	9,748	6,718	5,047	2,615	4,059
Operating Cash Flow Growth	45.13%	45.09%	33.11%	93.01%	-35.57%	-9.45%
Capital Expenditures	-442.49	-466.45	-368.79	-285.91	-166.66	-113.66
Sale of Property, Plant & Equipment	0.16	0.31	1.85	0.16	827.3	32.59
Investment in Securities	-11,541	-9,679	-6,249	-2,908	-3,358	-1,487
Investing Cash Flow	-12,150	-10,351	-6,807	-3,339	-2,823	-1,654
Common Dividends Paid	-366.89	-366.78	-413.3	-414.01	-424.58	-430.45
Financing Cash Flow	-366.89	-366.78	-413.3	-414.01	-424.58	-430.45
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	-3,941	-969.63	-502.24	1,294	-632.12	1,974
Free Cash Flow	8,134	9,281	6,350	4,761	2,448	3,945
Free Cash Flow Growth	48.82%	46.18%	33.36%	94.47%	-37.94%	-9.64%
Free Cash Flow Margin	27.53%	31.88%	24.70%	21.23%	12.45%	22.24%
Free Cash Flow Per Share	74.95	85.53	58.51	43.87	22.56	36.35
Cash Income Tax Paid	727.18	740.24	671.72	434.42	518.82	385.86
Levered Free Cash Flow	3,815	4,839	3,049	2,468	810.1	1,822
Unlevered Free Cash Flow	3,821	4,845	3,054	2,472	815.23	1,827