Rupali Life Insurance PLC (DSE:RUPALILIFE)
Bangladesh · Delayed Price · Currency is BDT 73.40
+1.60 (2.23%)
At close: Nov 5, 2026
Rupali Life Insurance Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 21.46 | 60.37 | -62.51 | -56.91 | -216.56 | 233.43 |
Depreciation & Amortization | 25.76 | 25.76 | 23.72 | 25.36 | 29.64 | 30.64 |
Other Amortization | 0.23 | 0.23 | 0.23 | 0.29 | 0.36 | 0.45 |
Gain (Loss) on Sale of Assets | -2.89 | -2.89 | -0.58 | - | -0.36 | -1.53 |
Gain (Loss) on Sale of Investments | -0.47 | -0.47 | -2.92 | 7.55 | -10.19 | -35.59 |
Change in Accounts Receivable | 4.79 | 4.79 | -19.37 | 8.37 | 19.39 | -185.37 |
Change in Insurance Reserves / Liabilities | -1.38 | -1.38 | 0.44 | 0.79 | -0.29 | 0.79 |
Change in Other Net Operating Assets | 62.66 | 62.66 | -111.65 | 53.64 | 22.92 | -18.75 |
Other Operating Activities | -316.25 | -238.76 | -198.47 | -203.41 | -203.76 | -186.22 |
Operating Cash Flow | -196.52 | -80.13 | -358.9 | -164.12 | -349.56 | -154.97 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 9.14 | -4.68 | -94.98 | -15.33 | -12.44 | -20.79 |
Sale of Property, Plant & Equipment | 3.33 | 3.33 | 1.71 | 0.16 | 0.92 | 1.74 |
Investment in Securities | -61.79 | -56.01 | 30.73 | -23.63 | -14 | -24.51 |
Other Investing Activities | 227.68 | 215.86 | 232.32 | 244.42 | 290.6 | 290.86 |
Investing Cash Flow | 179.41 | 158 | 239.66 | 209.68 | 287.16 | 220.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Dividends Paid | -29.53 | -29.53 | -36.46 | -34.36 | -54.63 | -37.37 |
Financing Cash Flow | -29.53 | -29.53 | -36.46 | -34.36 | -54.63 | -37.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -46.63 | 48.34 | -155.7 | 11.2 | -117.02 | 28.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -187.38 | -84.81 | -453.88 | -179.45 | -362 | -175.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.28% | -3.69% | -18.73% | -7.00% | -15.14% | -6.25% |
Free Cash Flow Per Share | -6.24 | -2.83 | -15.12 | -5.98 | - | -5.86 |
Levered Free Cash Flow | 87.36 | 104.09 | -56.01 | 84.7 | 23.28 | 116.25 |
Unlevered Free Cash Flow | 87.41 | 104.14 | -55.91 | 84.88 | 23.32 | 116.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 62.03 | 62.03 | 35.29 | 29.74 | 43.43 | 27.22 |
Change in Working Capital | 67.83 | 67.83 | -127.82 | 61.63 | 41.85 | -200.6 |