Prime Islami Life Insurance Limited (DSE: PRIMELIFE)

DSE: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-224.68	-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	-38.98	2.87	14.07	-50.27	195.91	182.7
Other Operating Activities	330.09	312.61	208.74	182.43	186.17	-635.73
Operating Cash Flow	86	96.45	-112.33	-113.98	-55.15	-458.48
Capital Expenditures	-4.18	-2.69	-10.48	-6.99	-22.27	-17.97
Investment in Securities	14.97	3.69	-36.79	-25.24	220.14	-288.27
Other Investing Activities	64.42	67.87	67.62	60.97	-17.21	36.69
Investing Cash Flow	64.36	47.59	0.92	21.04	171.7	-296.87
Total Debt Repaid	-12	-8	-	-81.99	-304.16	-129.52
Net Debt Issued (Repaid)	-12	-8	-	-81.99	-304.16	-129.52
Common Dividends Paid	-4.82	-8.67	-0.19	-42.75	-58.92	-136.62
Other Financing Activities	23.12	11.61	-98.78	121.68	-6.45	-88.07
Financing Cash Flow	6.31	-5.06	-98.98	-3.06	-369.53	-354.21
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	156.66	138.97	-210.39	-96	-252.98	-1,110
Free Cash Flow	81.82	93.76	-122.82	-120.98	-77.42	-476.45
Free Cash Flow Margin	2.15%	2.27%	-2.89%	-2.75%	-1.89%	-12.73%
Free Cash Flow Per Share	2.68	3.07	-4.02	-3.96	-2.54	-15.61
Cash Income Tax Paid	-	17.1	27.68	34.02	53.22	31.27
Levered Free Cash Flow	158.54	76.29	169.7	63.05	182.5	-404.43
Unlevered Free Cash Flow	164.43	82.18	182.17	74.12	191.27	-404.43
Change in Net Working Capital	-281.71	-205.7	-315.25	-140.96	-394.61	403

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