National Life Insurance PLC (DSE:NATLIFEINS)

Bangladesh · Delayed Price · Currency is BDT

102.50

-0.20 (-0.19%)

At close: Aug 13, 2026

National Life Insurance Cash Flow Statement

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

Millions BDT. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	9,838	10,602	7,393	5,422	4,585	4,227
Depreciation & Amortization	203.44	197.61	184.66	159.12	136.62	124.06
Other Operating Activities	-247.18	-1,051	-858.89	-533.83	-2,106	-292.77
Operating Cash Flow	9,795	9,748	6,718	5,047	2,615	4,059
Operating Cash Flow Growth	64.13%	45.09%	33.11%	93.01%	-35.57%	-9.45%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Capital Expenditures	-267.95	-466.45	-368.79	-285.91	-166.66	-113.66
Sale of Property, Plant & Equipment	0.18	0.31	1.85	0.16	827.3	32.59
Investment in Securities	-8,926	-9,679	-6,249	-2,908	-3,358	-1,487
Investing Cash Flow	-9,376	-10,351	-6,807	-3,339	-2,823	-1,654

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Dividends Paid	-768.42	-366.78	-413.3	-414.01	-424.58	-430.45
Financing Cash Flow	-768.42	-366.78	-413.3	-414.01	-424.58	-430.45

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	0
Net Cash Flow	-349.92	-969.63	-502.24	1,294	-632.12	1,974

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	9,527	9,281	6,350	4,761	2,448	3,945
Free Cash Flow Growth	77.54%	46.18%	33.36%	94.47%	-37.94%	-9.64%
Free Cash Flow Margin	30.65%	31.88%	24.70%	21.23%	12.45%	22.24%
Free Cash Flow Per Share	87.79	85.53	58.51	43.87	22.56	36.35
Levered Free Cash Flow	4,811	4,839	3,049	2,468	810.1	1,822
Unlevered Free Cash Flow	4,817	4,845	3,054	2,472	815.23	1,827

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash Income Tax Paid	944.83	740.24	671.72	434.42	518.82	385.86