Progressive Life Insurance Company Limited (DSE:PROGRESLIF)
Bangladesh
· Delayed Price · Currency is BDT
46.20
-1.10 (-2.33%)
At close: Jun 19, 2025
DSE:PROGRESLIF Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | -396.76 | -746.5 | -503.63 | -38.53 | 13.63 | |
| Depreciation & Amortization | 15.49 | 16.5 | 15.16 | 19.36 | 9.98 | |
| Other Amortization | 0.96 | 1.72 | 1.64 | 0 | - | |
| Other Operating Activities | 142.67 | 211.86 | 168.01 | -272.34 | -261.42 | |
| Operating Cash Flow | -237.64 | -516.42 | -318.83 | -291.51 | -237.81 | |
| Capital Expenditures | -14.84 | -7.45 | -10.91 | -34.36 | -0.8 | |
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0.01 | |
| Investment in Securities | -6.27 | -91.55 | -6.76 | 23.53 | 116.59 | |
| Other Investing Activities | 146.2 | 177.34 | 217.06 | 301.64 | 331.67 | |
| Investing Cash Flow | 125 | 81.13 | 201.4 | 292.54 | 449.31 | |
| Issuance of Common Stock | - | - | 15.13 | 16.21 | - | |
| Common Dividends Paid | - | - | - | - | -6.3 | |
| Financing Cash Flow | - | - | 15.13 | 16.21 | -6.3 | |
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | |
| Net Cash Flow | -112.64 | -435.29 | -102.29 | 17.23 | 205.19 | |
| Free Cash Flow | -252.47 | -523.86 | -329.73 | -325.88 | -238.61 | |
| Free Cash Flow Margin | -46.12% | -79.04% | -47.08% | -50.92% | -28.33% | |
| Free Cash Flow Per Share | -15.17 | -31.48 | -19.81 | -19.58 | -14.34 | |
| Cash Income Tax Paid | 12.95 | 13.97 | 18.23 | 26.54 | 16.09 | |
| Levered Free Cash Flow | 38.74 | -54.72 | 101.15 | -23 | 53.62 | |
| Unlevered Free Cash Flow | 38.74 | -54.72 | 102.23 | -23 | 53.62 | |
| Change in Net Working Capital | -287.14 | -396.36 | -400.46 | -2.73 | -28.78 | |
Source: S&P Global Market Intelligence. Insurance template.
Financial Sources.