Popular Life Insurance PLC (DSE:POPULARLIF)
Bangladesh · Delayed Price · Currency is BDT 61.30
+0.60 (0.99%)
At close: Sep 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | 1,454 | -33.88 | -730.88 | -1,698 | -473.41 | -676.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 1,432 | -327.11 | -918.83 | -2,401 | -1,127 | -183.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 23.96% | -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 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Income Tax Paid | 450.06 | 366.72 | 150.19 | 124.52 | 213.11 | 139.91 |
Change in Working Capital | 1,392 | 699.26 | -352.04 | -853.09 | -813.61 | -133.56 |