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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	-342.62	-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	53.59	113.42	2.87	14.07	-50.27	195.91
Other Operating Activities	302.12	75.79	245.71	208.31	182.43	186.17
Operating Cash Flow	32.32	73.39	96.45	-112.33	-113.98	-55.15
Operating Cash Flow Growth	-62.42%	-23.91%	-	-	-	-
Capital Expenditures	-6.98	-10.71	-2.69	-10.48	-6.99	-22.27
Sale of Property, Plant & Equipment	0.31	-	-	-	-	-
Investment in Securities	-27.65	5.82	-4.31	-36.79	-25.24	220.14
Other Investing Activities	18.02	11.42	67.87	67.62	60.97	-17.21
Investing Cash Flow	-21.69	1.69	39.59	0.92	21.04	171.7
Total Debt Repaid	12	-	-	-	-81.99	-304.16
Net Debt Issued (Repaid)	12	-	-	-	-81.99	-304.16
Common Dividends Paid	-	-2.95	-8.67	-0.19	-42.75	-58.92
Other Financing Activities	-4.58	-29.87	11.61	-98.78	121.68	-6.45
Financing Cash Flow	7.42	-32.81	2.94	-98.98	-3.06	-369.53
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-
Net Cash Flow	18.05	42.27	138.97	-210.39	-96	-252.98
Free Cash Flow	25.33	62.69	93.76	-122.82	-120.98	-77.42
Free Cash Flow Growth	-69.04%	-33.14%	-	-	-	-
Free Cash Flow Margin	0.62%	1.63%	2.27%	-2.90%	-2.75%	-1.89%
Free Cash Flow Per Share	0.83	2.05	3.07	-4.02	-3.96	-2.54
Cash Income Tax Paid	15.82	15.31	17.1	27.68	34.02	53.22
Levered Free Cash Flow	120.47	75.53	-74.55	170.13	63.05	182.5
Unlevered Free Cash Flow	124.99	80.06	-68.67	182.6	74.12	191.27
Change in Working Capital	53.59	113.42	2.87	14.07	-50.27	195.91

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.