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Padma Islami Life Insurance Limited (DSE:PADMALIFE)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
14.50
+0.20 (1.40%)
At close: Nov 4, 2026

DSE:PADMALIFE Cash Flow Statement

Millions BDT. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-274.04-382.57-165.08-359-6.77
Depreciation & Amortization
26.0726.7328.74-32.12
Other Amortization
0.06----
Other Operating Activities
225.14306.221.78-23.33355.03
Operating Cash Flow
-22.77-49.63-134.57-382.33380.38
Operating Cash Flow Growth
----20.38%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.7-0.72-6.9-4.46-3.78
Sale of Property, Plant & Equipment
-0.544.242.051.49
Investment in Securities
4322.74-4167.9-14.17
Other Investing Activities
-0---
Investing Cash Flow
42.2922.56-6.66165.49-16.46

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
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
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
19.52-27.07-91.2233.1634.53

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-23.47-50.35-141.46-386.79376.6
Free Cash Flow Growth
----19.41%
Free Cash Flow Margin
-11.20%-36.94%-59.04%-100.47%74.51%
Free Cash Flow Per Share
-0.60-1.29-3.64-9.959.69
Levered Free Cash Flow
92.46.1-65.561,76974.52
Unlevered Free Cash Flow
92.46.1-65.561,76974.52