DSE:RUPALILIFE 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	283.24	-62.51	-56.91	-216.56	233.43	286.7
Depreciation & Amortization	22.63	22.63	25.36	29.64	30.64	33.12
Other Amortization	0.23	0.23	0.29	0.36	0.45	0.56
Gain (Loss) on Sale of Assets	-0.58	-0.58	-	-0.36	-1.53	-0.26
Gain (Loss) on Sale of Investments	-2.92	-2.92	7.55	-10.19	-35.59	-1.43
Change in Accounts Receivable	-19.37	-19.37	8.37	19.39	-185.37	-56.06
Change in Insurance Reserves / Liabilities	0.44	0.44	0.79	-0.29	0.79	2.02
Change in Other Net Operating Assets	-111.65	-111.65	53.64	22.92	-18.75	-45.36
Other Operating Activities	-122.3	-197.38	-203.41	-203.76	-186.22	-212.48
Operating Cash Flow	61.93	-358.9	-164.12	-349.56	-154.97	3.68
Capital Expenditures	-114.53	-94.98	-15.33	-12.44	-20.79	-9.55
Sale of Property, Plant & Equipment	-6.35	1.71	0.16	0.92	1.74	0.59
Investment in Securities	-24.6	30.73	-23.63	-14	-24.51	-786.15
Other Investing Activities	229.86	232.32	244.42	290.6	290.86	460.01
Investing Cash Flow	151.88	239.66	209.68	287.16	220.98	-346.09
Common Dividends Paid	-36.46	-36.46	-34.36	-54.63	-37.37	-33.75
Financing Cash Flow	-36.46	-36.46	-34.36	-54.63	-37.37	-33.75
Net Cash Flow	177.36	-155.7	11.2	-117.02	28.64	-376.15
Free Cash Flow	-52.59	-453.88	-179.45	-362	-175.76	-5.87
Free Cash Flow Margin	-2.25%	-18.73%	-7.00%	-15.14%	-6.25%	-0.21%
Free Cash Flow Per Share	-1.75	-15.12	-5.98	-	-5.86	-0.20
Cash Income Tax Paid	35.29	35.29	29.74	43.43	27.22	45.26
Levered Free Cash Flow	189.19	-57.1	84.7	23.28	116.25	407.22
Unlevered Free Cash Flow	189.29	-57	84.88	23.32	116.28	407.22
Change in Working Capital	-127.82	-127.82	61.63	41.85	-200.6	-103.3