Pragati Life Insurance PLC (DSE:PRAGATILIF)
Bangladesh · Delayed Price · Currency is BDT 151.80
+10.50 (7.43%)
At close: Sep 3, 2026
Pragati 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 | Jun '26 Jun 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 | 1,910 | 1,409 | 325.49 | 189.2 | 192.87 | 192.82 |
Depreciation & Amortization | 82.9 | 61.04 | 19.37 | 18.53 | 15.87 | 13.7 |
Other Amortization | 4.66 | 4.66 | 0.82 | 0.76 | 0.85 | 1.26 |
Gain (Loss) on Sale of Assets | -0.66 | -0.56 | -1.4 | -3.56 | -1.86 | -8.28 |
Change in Accounts Receivable | -17.25 | 2.43 | 98.71 | 1.04 | -85.46 | 44.07 |
Change in Insurance Reserves / Liabilities | -8.24 | 6.88 | 8.74 | 12.04 | -1.94 | 4.59 |
Change in Other Net Operating Assets | 409.23 | 400.11 | -26.89 | 44.19 | 75.96 | -43.35 |
Other Operating Activities | -832.82 | -743.42 | -512.95 | -411.23 | -387.33 | -435.6 |
Operating Cash Flow | 1,550 | 1,143 | -87.13 | -149.63 | -191.81 | -233.47 |
Operating Cash Flow Growth | 337.17% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -264.37 | -267.5 | -50.07 | -32.4 | -30.44 | -24.88 |
Sale of Property, Plant & Equipment | 2.14 | 1.82 | 1.52 | 2.61 | 0.73 | 6.86 |
Investment in Securities | -1,898 | -1,367 | -610.59 | 43.03 | -552.72 | -44.23 |
Other Investing Activities | 590.75 | 548.76 | 484.93 | 381.07 | 384.19 | 430.7 |
Investing Cash Flow | -1,599 | -1,128 | -183.32 | 389.94 | -218.98 | 345.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -48.66 | -48.66 | -45.32 | -39.78 | -33.66 | -38.77 |
Other Financing Activities | - | - | - | - | - | -2.12 |
Financing Cash Flow | -48.66 | -48.66 | -45.32 | -39.78 | -33.66 | -40.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - |
Net Cash Flow | -97.89 | -33.81 | -315.77 | 200.53 | -444.45 | 70.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,286 | 875.61 | -137.2 | -182.03 | -222.25 | -258.36 |
Free Cash Flow Growth | 418.18% | - | - | - | - | - |
Free Cash Flow Margin | 16.20% | 12.20% | -2.20% | -3.17% | -4.31% | -6.04% |
Free Cash Flow Per Share | 35.91 | 24.46 | -3.83 | -5.08 | -6.21 | -7.22 |
Levered Free Cash Flow | 1,923 | 986.47 | 271.2 | 184.91 | 148.87 | 199.22 |
Unlevered Free Cash Flow | 1,925 | 986.47 | 271.2 | 184.91 | 148.87 | 199.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 103.09 | 80.83 | 57.68 | 42.37 | 53.21 | 26.67 |
Change in Working Capital | 385.71 | 412.03 | 81.53 | 56.68 | -12.21 | 2.63 |