DSE:PRIMELIFE 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	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	365.41	-	-135.04	-172.19	-357.34	-270.53
Depreciation & Amortization	16.36	16.36	19.23	20.06	22.63	24.38
Change in Other Net Operating Assets	-22.12	3.73	113.42	2.87	14.07	-50.27
Other Operating Activities	-478.97	-123.29	75.79	245.71	208.31	182.43
Operating Cash Flow	-119.33	-103.21	73.39	96.45	-112.33	-113.98
Operating Cash Flow Growth	-	-	-23.91%	-	-	-
Capital Expenditures	-5.6	-5.94	-10.71	-2.69	-10.48	-6.99
Investment in Securities	-86.43	-63.13	5.82	-4.31	-36.79	-25.24
Other Investing Activities	89.63	71.71	11.42	67.87	67.62	60.97
Investing Cash Flow	-10.62	0.18	1.69	39.59	0.92	21.04
Total Debt Repaid	-	-	-	-	-	-81.99
Net Debt Issued (Repaid)	-	-	-	-	-	-81.99
Common Dividends Paid	-0	-0.07	-2.95	-8.67	-0.19	-42.75
Other Financing Activities	10.32	0.12	-29.87	11.61	-98.78	121.68
Financing Cash Flow	10.32	0.05	-32.81	2.94	-98.98	-3.06
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	-119.63	-102.98	42.27	138.97	-210.39	-96
Free Cash Flow	-124.93	-109.15	62.69	93.76	-122.82	-120.98
Free Cash Flow Growth	-	-	-33.14%	-	-	-
Free Cash Flow Margin	-3.12%	-2.76%	1.63%	2.27%	-2.90%	-2.75%
Free Cash Flow Per Share	-4.09	-3.58	2.05	3.07	-4.02	-3.96
Cash Income Tax Paid	27.55	26.24	15.31	17.1	27.68	34.02
Levered Free Cash Flow	-160.98	8.81	271.11	-74.55	170.13	63.05
Unlevered Free Cash Flow	-157.87	11.92	275.63	-68.67	182.6	74.12
Change in Working Capital	-22.12	3.73	113.42	2.87	14.07	-50.27