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	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	224.3	193.78	131.13	118.95	120.76	119.08
Depreciation & Amortization	32.47	31.84	23.37	28.15	28.57	28.43
Change in Other Net Operating Assets	-1.93	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	249.07	242.18	168.98	118.56	161.21	215.36
Operating Cash Flow Growth	-6.21%	43.32%	42.52%	-26.45%	-25.14%	5.26%
Capital Expenditures	-33.54	-57.28	-74.39	-53.67	-7.72	-26
Investment in Securities	-52.5	-22.5	-69.47	-8.83	-91.57	-11.12
Other Investing Activities	-	-	-	0	-	-
Investing Cash Flow	-86.04	-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	114.52	113.89	-21.08	7.56	4.17	127.41
Free Cash Flow	215.53	184.9	94.59	64.9	153.49	189.35
Free Cash Flow Growth	24.94%	95.48%	45.75%	-57.72%	-18.94%	-1.98%
Free Cash Flow Margin	30.82%	25.93%	13.48%	10.03%	24.14%	36.00%
Free Cash Flow Per Share	4.67	4.00	2.05	1.41	3.32	4.10
Cash Income Tax Paid	70.64	68.87	46.13	54.08	63.02	57.95
Levered Free Cash Flow	192.39	179.05	50.09	95.83	107.09	216.28
Unlevered Free Cash Flow	192.39	179.05	50.09	95.83	107.09	216.28
Change in Working Capital	-1.93	22.34	14.84	-21.12	19.4	75.44