DSE:PURABIGEN 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	87.34	91.84	70.92	83.71	79.72	99.73
Depreciation & Amortization	4.42	3.98	2.01	1.51	0.91	1.09
Gain (Loss) on Sale of Investments	0.15	1.54	-6.37	-12.01	-16.68	-2.56
Reinsurance Recoverable	-27	-20.75	-20.51	20.05	-16.82	-14.44
Change in Unearned Revenue	-9.28	-18.02	12.5	26.24	8.54	0.99
Change in Insurance Reserves / Liabilities	6.05	19.89	31.94	-8.23	21.46	0.83
Change in Other Net Operating Assets	-52.82	-53.39	-85.55	21.22	-63.38	-6.42
Other Operating Activities	48.61	48.6	32.23	41.5	35.58	0.06
Operating Cash Flow	83.48	92.79	67.13	213.12	63.61	85.06
Operating Cash Flow Growth	-2.85%	38.22%	-68.50%	235.04%	-25.22%	-
Capital Expenditures	-4.66	-6.05	-2.62	-2.65	-1.9	-0.01
Sale of Property, Plant & Equipment	0.11	0.11	-	-	-	-
Investment in Securities	-39.26	-78.71	-0.68	-11.27	-4.23	-0.62
Other Investing Activities	-	0.6	-3.07	19.96	-	-
Investing Cash Flow	-43.82	-84.05	-6.37	6.04	-6.13	-0.63
Long-Term Debt Issued	-	-	-	28.27	12.39	-
Total Debt Repaid	-1.86	-1.73	-80.68	-0.82	-1.62	-0.66
Net Debt Issued (Repaid)	-1.86	-1.73	-80.68	27.45	10.77	-0.66
Common Dividends Paid	-72.32	-20.95	-51.92	-61.42	-21.22	-41.79
Other Financing Activities	-0.69	-0.81	-0.25	-0.09	-	-
Financing Cash Flow	-74.87	-23.49	-132.85	-34.06	-10.45	-42.46
Net Cash Flow	-35.21	-14.75	-72.09	185.1	47.03	41.98
Free Cash Flow	78.81	86.74	64.51	210.48	61.71	85.05
Free Cash Flow Growth	-1.61%	34.46%	-69.35%	241.04%	-27.44%	-
Free Cash Flow Margin	58.79%	58.43%	59.25%	116.72%	35.14%	69.70%
Free Cash Flow Per Share	1.32	1.45	1.08	3.52	1.03	-
Cash Interest Paid	0.69	0.81	0.25	0.09	-	-
Cash Income Tax Paid	58.22	30.17	53.65	46.93	30.54	36.93
Levered Free Cash Flow	59.59	98.43	28.74	240.47	30.78	-
Unlevered Free Cash Flow	60.1	98.94	29.14	243.58	31.65	-
Change in Working Capital	-57.04	-53.17	-31.67	98.43	-35.91	-13.27

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