Pragati Life Insurance PLC (DSE:PRAGATILIF)

Bangladesh · Delayed Price · Currency is BDT

184.10

+16.70 (9.98%)

At close: Sep 4, 2025

Pragati Life Insurance Cash Flow Statement

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2015 - 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2015 - 2019
Net Income	208.99	189.2	192.87	192.82	292.04	174.12	Upgrade
Depreciation & Amortization	18.53	18.53	15.87	13.7	12.26	19.92	Upgrade
Other Amortization	0.76	0.76	0.85	1.26	1.73	0.93	Upgrade
Gain (Loss) on Sale of Assets	-3.7	-3.56	-1.86	-8.28	-4.67	-4.76	Upgrade
Change in Accounts Receivable	-11.09	1.04	-85.46	44.07	56.32	-25.84	Upgrade
Change in Insurance Reserves / Liabilities	15.03	12.04	-1.94	4.59	11.26	4.93	Upgrade
Change in Other Net Operating Assets	-52.24	44.19	75.96	-43.35	-67.91	24.11	Upgrade
Other Operating Activities	-510.36	-411.23	-387.33	-435.6	-434.27	-462.13	Upgrade
Operating Cash Flow	-327.88	-149.63	-191.81	-233.47	-133.64	-268.53	Upgrade
Capital Expenditures	-19.88	-32.4	-30.44	-24.88	-745.75	-21	Upgrade
Sale of Property, Plant & Equipment	2.68	2.61	0.73	6.86	4.01	0.88	Upgrade
Investment in Securities	-434.19	43.03	-552.72	-44.23	-439.5	42.06	Upgrade
Other Investing Activities	469.03	381.07	384.19	430.7	486.18	466.57	Upgrade
Investing Cash Flow	9.44	389.94	-218.98	345.24	-722.42	469.61	Upgrade
Issuance of Common Stock	-	-	-	-	230.27	-	Upgrade
Common Dividends Paid	-45.37	-39.78	-33.66	-38.77	-31.15	-20.02	Upgrade
Other Financing Activities	-	-	-	-2.12	-	-	Upgrade
Financing Cash Flow	-45.37	-39.78	-33.66	-40.89	199.12	-20.02	Upgrade
Net Cash Flow	-363.82	200.53	-444.45	70.88	-656.94	181.05	Upgrade
Free Cash Flow	-347.77	-182.03	-222.25	-258.36	-879.39	-289.54	Upgrade
Free Cash Flow Margin	-5.66%	-3.17%	-4.31%	-6.04%	-24.29%	-8.60%	Upgrade
Free Cash Flow Per Share	-10.69	-5.59	-6.83	-7.94	-27.02	-17.79	Upgrade
Cash Income Tax Paid	42.37	42.37	53.21	26.67	62.33	27.52	Upgrade
Levered Free Cash Flow	-	184.91	148.87	199.22	-480.61	115.25	Upgrade
Unlevered Free Cash Flow	-	184.91	148.87	199.22	-480.61	115.25	Upgrade
Change in Working Capital	-42.1	56.68	-12.21	2.63	-0.73	3.4	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.