Pragati Life Insurance PLC (DSE:PRAGATILIF)

Paramount Global Cash Flow Statement

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

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

Updated Nov 3, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.