DSE:PROGRESLIF Cash Flow Statement

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Net Income	-396.76	-746.5	-503.63	-38.53	13.63	Upgrade
Depreciation & Amortization	15.49	16.5	15.16	19.36	9.98	Upgrade
Other Amortization	0.96	1.72	1.64	0	-	Upgrade
Other Operating Activities	142.67	211.86	168.01	-272.34	-261.42	Upgrade
Operating Cash Flow	-237.64	-516.42	-318.83	-291.51	-237.81	Upgrade
Capital Expenditures	-14.84	-7.45	-10.91	-34.36	-0.8	Upgrade
Sale of Property, Plant & Equipment	-	-	0.01	-	0.01	Upgrade
Investment in Securities	-6.27	-91.55	-6.76	23.53	116.59	Upgrade
Other Investing Activities	146.2	177.34	217.06	301.64	331.67	Upgrade
Investing Cash Flow	125	81.13	201.4	292.54	449.31	Upgrade
Issuance of Common Stock	-	-	15.13	16.21	-	Upgrade
Common Dividends Paid	-	-	-	-	-6.3	Upgrade
Financing Cash Flow	-	-	15.13	16.21	-6.3	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-	-	-	Upgrade
Net Cash Flow	-112.64	-435.29	-102.29	17.23	205.19	Upgrade
Free Cash Flow	-252.47	-523.86	-329.73	-325.88	-238.61	Upgrade
Free Cash Flow Margin	-46.12%	-79.04%	-47.08%	-50.92%	-28.33%	Upgrade
Free Cash Flow Per Share	-15.17	-31.48	-19.81	-19.58	-14.34	Upgrade
Cash Income Tax Paid	12.95	13.97	18.23	26.54	16.09	Upgrade
Levered Free Cash Flow	38.74	-54.72	101.15	-23	53.62	Upgrade
Unlevered Free Cash Flow	38.74	-54.72	102.23	-23	53.62	Upgrade

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