Peoples Insurance 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	Jun '26 Jun 30, 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	260.36	193.78	131.13	118.95	120.76	119.08
Depreciation & Amortization	32.61	31.84	23.37	28.15	28.57	28.43
Change in Other Net Operating Assets	1.96	22.34	14.84	-21.12	19.4	75.44
Other Operating Activities	-5.77	-5.77	-0.36	-7.42	-7.52	-7.59
Operating Cash Flow	289.15	242.18	168.98	118.56	161.21	215.36
Operating Cash Flow Growth	9.03%	43.32%	42.52%	-26.45%	-25.14%	5.26%
Capital Expenditures	-74.39	-57.28	-74.39	-53.67	-7.72	-26
Investment in Securities	-69.1	-22.5	-69.47	-8.83	-91.57	-11.12
Other Investing Activities	-	-	-	0	-	-
Investing Cash Flow	-143.49	-79.78	-143.86	-62.49	-99.29	-37.12
Common Dividends Paid	-48.51	-48.51	-46.2	-48.51	-57.75	-50.82
Financing Cash Flow	-48.51	-48.51	-46.2	-48.51	-57.75	-50.82
Miscellaneous Cash Flow Adjustments	-	-	-0	0	-	-
Net Cash Flow	97.14	113.89	-21.08	7.56	4.17	127.41
Free Cash Flow	214.75	184.9	94.59	64.9	153.49	189.35
Free Cash Flow Growth	9.56%	95.48%	45.75%	-57.72%	-18.94%	-1.98%
Free Cash Flow Margin	30.41%	25.93%	13.48%	10.03%	24.14%	36.00%
Free Cash Flow Per Share	4.65	4.00	2.05	1.41	3.32	4.10
Levered Free Cash Flow	208.51	179.05	50.09	95.83	107.09	216.28
Unlevered Free Cash Flow	208.51	179.05	50.09	95.83	107.09	216.28
Cash Income Tax Paid	67.14	68.87	46.13	54.08	63.02	57.95
Change in Working Capital	1.96	22.34	14.84	-21.12	19.4	75.44