Popular Life Insurance PLC (DSE:POPULARLIF)
Bangladesh · Delayed Price · Currency is BDT 49.10
-0.90 (-1.80%)
At close: Nov 3, 2026
Popular Life Insurance Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2,011 | -837.91 | -209.03 | -97.04 | -1,005 | 575.42 |
Depreciation & Amortization | 104.62 | 99.83 | 107.61 | 88.89 | 95.51 | 85.45 |
Gain (Loss) on Sale of Assets | -1.02 | -0.36 | -0.93 | -150.29 | -33.15 | -3.09 |
Gain (Loss) on Sale of Investments | - | - | - | 135 | - | - |
Change in Accounts Receivable | 1,792 | 447.59 | 738.1 | -426.27 | -1,041 | -719.53 |
Change in Other Net Operating Assets | -94.24 | 38.68 | -44.14 | 74.8 | 190.74 | -92.89 |
Other Operating Activities | -749.34 | -859.3 | -900.08 | -519.78 | -591.24 | -921.7 |
Operating Cash Flow | -958.23 | -1,111 | -303.17 | -895.26 | -2,369 | -1,078 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -9.88 | -6.2 | -23.94 | -23.57 | -31.9 | -49.07 |
Sale of Property, Plant & Equipment | 0.36 | 0.36 | 0.93 | 2.79 | 3.57 | 3.09 |
Investment in Securities | 26.77 | 67.57 | -156.49 | -364.1 | -53.49 | -353.3 |
Other Investing Activities | 479.78 | 623.59 | 684.64 | 621.57 | 931.38 | 1,242 |
Investing Cash Flow | 503.31 | 692.72 | 505.9 | 393.97 | 898.93 | 849.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Dividends Paid | -231.42 | -128.25 | -208.92 | -199.49 | -197.21 | -215.62 |
Other Financing Activities | -32.44 | -14.75 | -27.7 | -30.11 | -30.23 | -29.32 |
Financing Cash Flow | -263.86 | -143 | -236.62 | -229.6 | -227.44 | -244.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | -718.77 | -560.83 | -33.88 | -730.88 | -1,698 | -473.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -968.12 | -1,117 | -327.11 | -918.83 | -2,401 | -1,127 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -19.96% | -19.51% | -5.52% | -12.36% | -31.35% | -14.77% |
Free Cash Flow Per Share | -16.02 | -18.48 | -5.41 | -15.21 | -39.74 | -18.64 |
Levered Free Cash Flow | -40.01 | -105.63 | 556.01 | -714.25 | -825.33 | 45.9 |
Unlevered Free Cash Flow | -37.04 | -102.67 | 559.96 | -711.31 | -824.12 | 47.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Income Tax Paid | 457.62 | 441.08 | 366.72 | 150.19 | 124.52 | 213.11 |
Change in Working Capital | 1,699 | 487.18 | 699.26 | -352.04 | -853.09 | -813.61 |