Progressive Life Insurance Company Limited (DSE:PROGRESLIF)

Bangladesh · Delayed Price · Currency is BDT

38.10

-0.50 (-1.30%)

At close: Sep 3, 2026

DSE:PROGRESLIF Cash Flow Statement

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

Millions BDT. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
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
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
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

Financing Activities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Issuance of Common Stock	-	-	15.13	16.21	-
Common Dividends Paid	-	-	-	-	-6.3
Financing Cash Flow	-	-	15.13	16.21	-6.3

Net Cash Flow

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	-112.64	-435.29	-102.29	17.23	205.19

Free Cash Flow

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Free Cash Flow	-252.47	-523.86	-329.73	-325.88	-238.61
Free Cash Flow Growth	-	-	-	-	-
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
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

Additional Metrics

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Cash Income Tax Paid	12.95	13.97	18.23	26.54	16.09