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Prime Islami Life Insurance Limited (DSE:PRIMELIFE)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
33.90
-1.10 (-3.14%)
At close: Nov 3, 2026

DSE:PRIMELIFE Cash Flow Statement

Millions BDT. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-189.63--135.04-172.19-357.34-270.53
Depreciation & Amortization
16.3616.3619.2320.0622.6324.38
Change in Other Net Operating Assets
2.123.73113.422.8714.07-50.27
Other Operating Activities
-2.88-123.2975.79245.71208.31182.43
Operating Cash Flow
-174.04-103.2173.3996.45-112.33-113.98
Operating Cash Flow Growth
---23.91%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4.73-5.94-10.71-2.69-10.48-6.99
Investment in Securities
-63.87-63.135.82-4.31-36.79-25.24
Other Investing Activities
73.3571.7111.4267.8767.6260.97
Investing Cash Flow
4.570.181.6939.590.9221.04

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt Repaid
------81.99
Net Debt Issued (Repaid)
------81.99
Common Dividends Paid
--0.07-2.95-8.67-0.19-42.75
Other Financing Activities
-15.30.12-29.8711.61-98.78121.68
Financing Cash Flow
-15.30.05-32.812.94-98.98-3.06

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
0----0
Net Cash Flow
-184.77-102.9842.27138.97-210.39-96

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-178.77-109.1562.6993.76-122.82-120.98
Free Cash Flow Growth
---33.14%---
Free Cash Flow Margin
-4.56%-2.76%1.63%2.27%-2.90%-2.75%
Free Cash Flow Per Share
-5.86-3.582.053.07-4.02-3.96
Levered Free Cash Flow
-12.228.81271.11-74.55170.1363.05
Unlevered Free Cash Flow
-9.1111.92275.63-68.67182.674.12

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
27.5226.2415.3117.127.6834.02
Change in Working Capital
2.123.73113.422.8714.07-50.27