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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	873.62	-209.03	-97.04	-1,005	575.42	714.85
Depreciation & Amortization	111.39	107.61	88.89	95.51	85.45	95.31
Gain (Loss) on Sale of Assets	0.53	-0.93	-150.29	-33.15	-3.09	-2.17
Gain (Loss) on Sale of Investments	-	-	135	-	-	-
Change in Accounts Receivable	1,257	738.1	-426.27	-1,041	-719.53	-200.89
Change in Other Net Operating Assets	135.79	-44.14	74.8	190.74	-92.89	66.07
Other Operating Activities	-923.61	-900.08	-519.78	-591.24	-921.7	-852.57
Operating Cash Flow	1,454	-303.17	-895.26	-2,369	-1,078	-178.14
Capital Expenditures	-22.16	-23.94	-23.57	-31.9	-49.07	-5.57
Sale of Property, Plant & Equipment	-0.53	0.93	2.79	3.57	3.09	2.17
Investment in Securities	-556.66	-156.49	-364.1	-53.49	-353.3	-1,472
Other Investing Activities	815.7	684.64	621.57	931.38	1,242	1,074
Investing Cash Flow	236.54	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	1,454	-33.88	-730.88	-1,698	-473.41	-676.5
Free Cash Flow	1,432	-327.11	-918.83	-2,401	-1,127	-183.71
Free Cash Flow Margin	23.01%	-5.52%	-12.36%	-31.35%	-14.77%	-2.72%
Free Cash Flow Per Share	23.70	-5.41	-15.21	-39.74	-18.64	-3.04
Cash Income Tax Paid	450.06	366.72	150.19	124.52	213.11	139.91
Levered Free Cash Flow	-	556.01	-714.25	-825.33	45.9	832.81
Unlevered Free Cash Flow	-	559.96	-711.31	-824.12	47.68	834.49
Change in Working Capital	1,392	699.26	-352.04	-853.09	-813.61	-133.56

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