DSE:PADMALIFE Cash Flow Statement

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Net Income	-180.24	-165.08	-359	-6.77	-78.38	-246.57	Upgrade
Depreciation & Amortization	25.81	28.51	-	32.12	33.06	36.39	Upgrade
Other Amortization	0.23	0.23	-	-	-	-	Upgrade
Other Operating Activities	88.39	1.78	-23.33	355.03	361.3	548.78	Upgrade
Operating Cash Flow	-65.8	-134.57	-382.33	380.38	315.98	338.6	Upgrade
Operating Cash Flow Growth	-	-	-	20.38%	-6.68%	-	Upgrade
Capital Expenditures	-1.04	-6.9	-4.46	-3.78	-0.6	-2.73	Upgrade
Sale of Property, Plant & Equipment	0.19	4.24	2.05	1.49	6.89	36.94	Upgrade
Investment in Securities	13.52	-4	167.9	-14.17	-34.55	-100.24	Upgrade
Investing Cash Flow	12.66	-6.66	165.49	-16.46	-28.26	-66.03	Upgrade
Long-Term Debt Issued	-	50	250	-	340	400	Upgrade
Net Debt Issued (Repaid)	-	50	250	-	340	400	Upgrade
Common Dividends Paid	-	-	-	-7.78	-	-	Upgrade
Other Financing Activities	5	-	-	-321.61	-650.49	-849.09	Upgrade
Financing Cash Flow	5	50	250	-329.39	-310.49	-449.09	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0	Upgrade
Net Cash Flow	-48.14	-91.22	33.16	34.53	-22.78	-176.52	Upgrade
Free Cash Flow	-66.85	-141.46	-386.79	376.6	315.38	335.87	Upgrade
Free Cash Flow Growth	-	-	-	19.41%	-6.10%	-	Upgrade
Free Cash Flow Margin	-27.19%	-59.04%	-100.47%	74.51%	58.41%	47.12%	Upgrade
Free Cash Flow Per Share	-1.97	-3.64	-9.95	9.69	8.11	8.64	Upgrade
Levered Free Cash Flow	-136.84	-65.56	1,769	74.52	-287.37	-375.66	Upgrade
Unlevered Free Cash Flow	-136.84	-65.56	1,769	74.52	-287.37	-375.66	Upgrade
Change in Net Working Capital	46.82	-18.03	-1,999	-50.33	269.11	242.09	Upgrade

Updated Sep 2, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.