Popular Life Insurance Company Limited (DSE:POPULARLIF)

DSE:POPULARLIF Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-510.83	-209.03	-97.04	-1,005	575.42	714.85
Depreciation & Amortization	104.28	107.61	88.89	95.51	85.45	95.31
Gain (Loss) on Sale of Assets	-0.4	-0.93	-150.29	-33.15	-3.09	-2.17
Gain (Loss) on Sale of Investments	-	-	135	-	-	-
Change in Accounts Receivable	156.25	738.1	-426.27	-1,041	-719.53	-200.89
Change in Other Net Operating Assets	-125.58	-44.14	74.8	190.74	-92.89	66.07
Other Operating Activities	-284.77	-900.08	-519.78	-591.24	-921.7	-852.57
Operating Cash Flow	-655.46	-303.17	-895.26	-2,369	-1,078	-178.14
Capital Expenditures	-25.14	-23.94	-23.57	-31.9	-49.07	-5.57
Sale of Property, Plant & Equipment	0.4	0.93	2.79	3.57	3.09	2.17
Investment in Securities	398.96	-156.49	-364.1	-53.49	-353.3	-1,472
Other Investing Activities	608.8	684.64	621.57	931.38	1,242	1,074
Investing Cash Flow	984.08	505.9	393.97	898.93	849.06	-384.99
Common Dividends Paid	-208.92	-208.92	-199.49	-197.21	-215.62	-99.36
Other Financing Activities	-27.7	-27.7	-30.11	-30.23	-29.32	-14.01
Financing Cash Flow	-236.62	-236.62	-229.6	-227.44	-244.94	-113.37
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0
Net Cash Flow	92	-33.88	-730.88	-1,698	-473.41	-676.5
Free Cash Flow	-680.61	-327.11	-918.83	-2,401	-1,127	-183.71
Free Cash Flow Margin	-13.94%	-5.52%	-12.36%	-31.35%	-14.77%	-2.72%
Free Cash Flow Per Share	-11.26	-5.41	-15.21	-39.74	-18.64	-3.04
Cash Income Tax Paid	397.53	366.72	150.19	124.52	213.11	139.91
Levered Free Cash Flow	1,016	556.51	-714.25	-825.33	45.9	832.81
Unlevered Free Cash Flow	1,020	560.45	-711.31	-824.12	47.68	834.49
Change in Working Capital	36.25	699.26	-352.04	-853.09	-813.61	-133.56

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.