Prime Islami Life Insurance Limited (DSE:PRIMELIFE)

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-313.03	-135.04	-172.19	-357.34	-270.53	-455.04
Depreciation & Amortization	19.23	19.23	20.06	22.63	24.38	17.81
Change in Other Net Operating Assets	104.42	113.42	2.87	14.07	-50.27	195.91
Other Operating Activities	131.79	75.79	245.71	208.31	182.43	186.17
Operating Cash Flow	-57.59	73.39	96.45	-112.33	-113.98	-55.15
Operating Cash Flow Growth	-	-23.91%	-	-	-	-
Capital Expenditures	-7.3	-10.71	-2.69	-10.48	-6.99	-22.27
Investment in Securities	5.04	5.82	-4.31	-36.79	-25.24	220.14
Other Investing Activities	5.3	11.42	67.87	67.62	60.97	-17.21
Investing Cash Flow	-2.53	1.69	39.59	0.92	21.04	171.7
Total Debt Repaid	-	-	-	-	-81.99	-304.16
Net Debt Issued (Repaid)	-	-	-	-	-81.99	-304.16
Common Dividends Paid	-3.02	-2.95	-8.67	-0.19	-42.75	-58.92
Other Financing Activities	-9.92	-29.87	11.61	-98.78	121.68	-6.45
Financing Cash Flow	-12.93	-32.81	2.94	-98.98	-3.06	-369.53
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-
Net Cash Flow	-73.06	42.27	138.97	-210.39	-96	-252.98
Free Cash Flow	-64.9	62.69	93.76	-122.82	-120.98	-77.42
Free Cash Flow Growth	-	-33.14%	-	-	-	-
Free Cash Flow Margin	-1.65%	1.63%	2.27%	-2.90%	-2.75%	-1.89%
Free Cash Flow Per Share	-2.13	2.05	3.07	-4.02	-3.96	-2.54
Cash Income Tax Paid	15.31	15.31	17.1	27.68	34.02	53.22
Levered Free Cash Flow	99.1	75.53	-74.55	170.13	63.05	182.5
Unlevered Free Cash Flow	103.62	80.06	-68.67	182.6	74.12	191.27
Change in Working Capital	104.42	113.42	2.87	14.07	-50.27	195.91

Updated Oct 17, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.