DSE:NORTHRNINS 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	85.75	71.8	77.27	77.92	76.75	75.07
Depreciation & Amortization	16.63	17.12	18.81	18.97	16.38	14.37
Other Amortization	0.04	0.04	0.07	0.09	0.03	0.04
Gain (Loss) on Sale of Assets	-	-	-	-	0.19	-0.71
Gain (Loss) on Sale of Investments	-	-	-	-	-	2.04
Change in Other Net Operating Assets	-125.33	-110.35	54.65	169.64	174.64	67.42
Other Operating Activities	-20.6	-4.28	-17.41	-3.48	-1.42	1.94
Operating Cash Flow	-43.57	-25.69	133.4	263.12	266.57	160.13
Operating Cash Flow Growth	-	-	-49.30%	-1.30%	66.47%	-42.48%
Capital Expenditures	-0.1	-0.19	-5.65	-13.4	-20.59	-8.11
Investment in Securities	79.71	79.71	-66.43	10	-10	-14.39
Investing Cash Flow	79.61	79.51	-72.08	-3.4	-30.59	-22.5
Common Dividends Paid	-36.13	-36.12	-40.77	-41.47	-41.49	-41.12
Financing Cash Flow	-36.13	-36.12	-40.77	-41.47	-41.49	-41.12
Net Cash Flow	-0.09	17.7	20.55	218.24	194.5	96.51
Free Cash Flow	-43.67	-25.89	127.75	249.71	245.99	152.02
Free Cash Flow Growth	-	-	-48.84%	1.52%	61.81%	-44.57%
Free Cash Flow Margin	-11.46%	-5.87%	21.30%	35.90%	29.83%	21.87%
Free Cash Flow Per Share	-0.97	-0.58	2.85	5.58	5.49	3.39
Cash Income Tax Paid	30.72	30.43	41.24	25.01	17.08	11.2
Levered Free Cash Flow	6.14	31.32	163.97	275.49	172.3	129.1
Unlevered Free Cash Flow	6.14	31.32	163.97	275.49	172.3	129.1
Change in Working Capital	-125.33	-110.35	54.65	169.64	174.64	67.42