Prime Islami Life Insurance Limited (DSE: PRIMELIFE)

PRIMELIFE 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-219.69	-238.6	-357.34	-270.53	-455.04	-23.68
Depreciation & Amortization	19.57	19.57	22.2	24.38	17.81	18.23
Change in Other Net Operating Assets	5.63	2.87	14.07	-50.27	195.91	182.7
Other Operating Activities	410.28	312.61	208.74	182.43	186.17	-635.73
Operating Cash Flow	215.79	96.45	-112.33	-113.98	-55.15	-458.48
Capital Expenditures	-7.28	-2.69	-10.48	-6.99	-22.27	-17.97
Investment in Securities	29.3	3.69	-36.79	-25.24	220.14	-288.27
Other Investing Activities	70.47	67.87	67.62	60.97	-17.21	36.69
Investing Cash Flow	78	47.59	0.92	21.04	171.7	-296.87
Total Debt Repaid	-8	-8	-	-81.99	-304.16	-129.52
Net Debt Issued (Repaid)	-8	-8	-	-81.99	-304.16	-129.52
Common Dividends Paid	-8.67	-8.67	-0.19	-42.75	-58.92	-136.62
Other Financing Activities	55.01	11.61	-98.78	121.68	-6.45	-88.07
Financing Cash Flow	38.34	-5.06	-98.98	-3.06	-369.53	-354.21
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	332.13	138.97	-210.39	-96	-252.98	-1,110
Free Cash Flow	208.51	93.76	-122.82	-120.98	-77.42	-476.45
Free Cash Flow Margin	5.20%	2.27%	-2.89%	-2.75%	-1.89%	-12.73%
Free Cash Flow Per Share	6.83	3.07	-4.02	-3.96	-2.54	-15.61
Cash Income Tax Paid	17.1	17.1	27.68	34.02	53.22	31.27
Levered Free Cash Flow	-	76.29	169.7	63.05	182.5	-404.43
Unlevered Free Cash Flow	-	82.18	182.17	74.12	191.27	-404.43
Change in Net Working Capital	-	-205.7	-315.25	-140.96	-394.61	403

Source: S&P Capital IQ. Insurance template. Financial Sources.