Prime Islami Insurance Cash Flow Statement

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	88.41	80.99	83.99	99.22	97.17	82.12
Depreciation & Amortization	49.17	49.62	46.53	50.41	33.51	16.36
Gain (Loss) on Sale of Assets	-	-	-0.34	-	-	-
Gain (Loss) on Sale of Investments	7.06	9.59	13.29	14.79	-1.38	-40.16
Change in Accounts Receivable	-	-	-	-	0.99	1.04
Change in Unearned Revenue	6.09	-0.71	-36.83	-20.56	2.84	-5.06
Change in Insurance Reserves / Liabilities	7.08	1.23	-9.78	4.37	-21.96	11.11
Change in Other Net Operating Assets	-247.17	-192.96	-83.52	-53.48	128.66	139.78
Other Operating Activities	-35.72	-69.4	-65.85	-44.71	-4	-36.68
Operating Cash Flow	-125.08	-121.64	-52.5	50.04	235.84	168.49
Operating Cash Flow Growth	-	-	-	-78.78%	39.97%	-9.20%
Capital Expenditures	-9.01	-17.56	-74.73	-19.53	-59.77	-85.36
Sale of Property, Plant & Equipment	-	-	-	-	-	0.01
Investment in Securities	136.24	140.34	75.34	8.52	-156.58	-56.31
Other Investing Activities	56.32	62.64	59.57	42.65	28.63	43.18
Investing Cash Flow	183.55	185.42	60.18	31.64	-187.72	-98.48
Common Dividends Paid	-41.51	-42.25	-49.21	-41.87	-59.13	-42.95
Financing Cash Flow	-41.51	-42.25	-49.21	-41.87	-59.13	-42.95
Net Cash Flow	16.96	21.53	-41.53	39.81	-11.02	27.06
Free Cash Flow	-134.09	-139.2	-127.23	30.51	176.07	83.13
Free Cash Flow Growth	-	-	-	-82.67%	111.80%	-51.20%
Free Cash Flow Margin	-19.23%	-18.01%	-13.73%	3.70%	24.08%	16.66%
Free Cash Flow Per Share	-3.28	-3.40	-3.11	0.75	4.31	2.03
Cash Income Tax Paid	35.81	47.58	52	34	24.11	19.08
Levered Free Cash Flow	-17.25	-2.87	-75.38	81.84	37.8	-143.86
Unlevered Free Cash Flow	-17.25	-2.87	-75.38	81.84	37.8	-143.86
Change in Working Capital	-234	-192.44	-130.12	-69.67	110.54	146.86