Padma Islami Life Insurance Limited (DSE: PADMALIFE)

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

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