DSE:PRIMELIFE Cash Flow Statement

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-135.04	-172.19	-357.34	-270.53	-455.04
Depreciation & Amortization	19.23	20.06	22.63	24.38	17.81
Change in Other Net Operating Assets	113.42	2.87	14.07	-50.27	195.91
Other Operating Activities	75.79	245.71	208.31	182.43	186.17
Operating Cash Flow	73.39	96.45	-112.33	-113.98	-55.15
Operating Cash Flow Growth	-23.91%	-	-	-	-
Capital Expenditures	-10.71	-2.69	-10.48	-6.99	-22.27
Investment in Securities	5.82	-4.31	-36.79	-25.24	220.14
Other Investing Activities	11.42	67.87	67.62	60.97	-17.21
Investing Cash Flow	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	-2.95	-8.67	-0.19	-42.75	-58.92
Other Financing Activities	-29.87	11.61	-98.78	121.68	-6.45
Financing Cash Flow	-32.81	2.94	-98.98	-3.06	-369.53
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	42.27	138.97	-210.39	-96	-252.98
Free Cash Flow	62.69	93.76	-122.82	-120.98	-77.42
Free Cash Flow Growth	-33.14%	-	-	-	-
Free Cash Flow Margin	1.63%	2.27%	-2.90%	-2.75%	-1.89%
Free Cash Flow Per Share	2.05	3.07	-4.02	-3.96	-2.54
Cash Income Tax Paid	15.31	17.1	27.68	34.02	53.22
Levered Free Cash Flow	75.53	-74.55	170.13	63.05	182.5
Unlevered Free Cash Flow	80.06	-68.67	182.6	74.12	191.27
Change in Working Capital	113.42	2.87	14.07	-50.27	195.91