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 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	-224.14	-274.04	-382.57	-165.08	-359	-6.77
Depreciation & Amortization	21.31	26.07	26.73	28.74	-	32.12
Other Amortization	0.06	0.06	-	-	-	-
Other Operating Activities	169.1	225.14	306.22	1.78	-23.33	355.03
Operating Cash Flow	-33.68	-22.77	-49.63	-134.57	-382.33	380.38
Operating Cash Flow Growth	-	-	-	-	-	20.38%
Capital Expenditures	-0.7	-0.7	-0.72	-6.9	-4.46	-3.78
Sale of Property, Plant & Equipment	-	-	0.54	4.24	2.05	1.49
Investment in Securities	49.17	43	22.74	-4	167.9	-14.17
Other Investing Activities	-	-	0	-	-	-
Investing Cash Flow	48.47	42.29	22.56	-6.66	165.49	-16.46
Long-Term Debt Issued	-	-	-	50	250	-
Net Debt Issued (Repaid)	-	-	-	50	250	-
Common Dividends Paid	-	-	-	-	-	-7.78
Other Financing Activities	-	-	-	-	-	-321.61
Financing Cash Flow	-	-	-	50	250	-329.39
Net Cash Flow	14.79	19.52	-27.07	-91.22	33.16	34.53
Free Cash Flow	-34.38	-23.47	-50.35	-141.46	-386.79	376.6
Free Cash Flow Growth	-	-	-	-	-	19.41%
Free Cash Flow Margin	-14.14%	-11.20%	-36.94%	-59.04%	-100.47%	74.51%
Free Cash Flow Per Share	-0.88	-0.60	-1.29	-3.64	-9.95	9.69
Levered Free Cash Flow	78.88	92.4	6.1	-65.56	1,769	74.52
Unlevered Free Cash Flow	78.88	92.4	6.1	-65.56	1,769	74.52