DSE:PADMALIFE Cash Flow Statement

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-382.57	-165.08	-359	-6.77	-78.38
Depreciation & Amortization	26.61	28.74	-	32.12	33.06
Other Amortization	0.12	-	-	-	-
Other Operating Activities	306.22	1.78	-23.33	355.03	361.3
Operating Cash Flow	-49.63	-134.57	-382.33	380.38	315.98
Operating Cash Flow Growth	-	-	-	20.38%	-6.68%
Capital Expenditures	-0.72	-6.9	-4.46	-3.78	-0.6
Sale of Property, Plant & Equipment	0.54	4.24	2.05	1.49	6.89
Investment in Securities	22.74	-4	167.9	-14.17	-34.55
Other Investing Activities	0	-	-	-	-
Investing Cash Flow	22.56	-6.66	165.49	-16.46	-28.26
Long-Term Debt Issued	-	50	250	-	340
Net Debt Issued (Repaid)	-	50	250	-	340
Common Dividends Paid	-	-	-	-7.78	-
Other Financing Activities	-	-	-	-321.61	-650.49
Financing Cash Flow	-	50	250	-329.39	-310.49
Net Cash Flow	-27.07	-91.22	33.16	34.53	-22.78
Free Cash Flow	-50.35	-141.46	-386.79	376.6	315.38
Free Cash Flow Growth	-	-	-	19.41%	-6.10%
Free Cash Flow Margin	-37.92%	-59.04%	-100.47%	74.51%	58.41%
Free Cash Flow Per Share	-1.29	-3.64	-9.95	9.69	8.11
Levered Free Cash Flow	3.9	-65.56	1,769	74.52	-287.37
Unlevered Free Cash Flow	3.9	-65.56	1,769	74.52	-287.37