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Padma Islami Life Insurance Limited (DSE:PADMALIFE)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
16.70
+0.10 (0.60%)
At close: Sep 3, 2026

DSE:PADMALIFE Cash Flow Statement

Millions BDT. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-200.56-274.04-382.57-165.08-359-6.77
Depreciation & Amortization
25.0426.0726.7328.74-32.12
Other Amortization
0.060.06----
Other Operating Activities
121.28225.14306.221.78-23.33355.03
Operating Cash Flow
-54.18-22.77-49.63-134.57-382.33380.38
Operating Cash Flow Growth
-----20.38%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.7-0.7-0.72-6.9-4.46-3.78
Sale of Property, Plant & Equipment
20.55-0.544.242.051.49
Investment in Securities
40.624322.74-4167.9-14.17
Other Investing Activities
--0---
Investing Cash Flow
60.4742.2922.56-6.66165.49-16.46

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---50250-
Net Debt Issued (Repaid)
---50250-
Common Dividends Paid
------7.78
Other Financing Activities
------321.61
Financing Cash Flow
---50250-329.39

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
6.2919.52-27.07-91.2233.1634.53

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-54.88-23.47-50.35-141.46-386.79376.6
Free Cash Flow Growth
-----19.41%
Free Cash Flow Margin
-21.32%-11.20%-36.94%-59.04%-100.47%74.51%
Free Cash Flow Per Share
-1.41-0.60-1.29-3.64-9.959.69
Levered Free Cash Flow
-155.492.46.1-65.561,76974.52
Unlevered Free Cash Flow
-155.492.46.1-65.561,76974.52