DSE: SONALILIFE Cash Flow Statement

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	3,971	3,065	1,433	583.71	351.85
Depreciation & Amortization	208.22	224.78	191.71	108.51	75.23
Other Amortization	32.73	32.73	-	-	-
Gain (Loss) on Sale of Assets	-	-	-4.12	-	-
Change in Other Net Operating Assets	56.13	103.9	585.94	13.04	-
Other Operating Activities	-195.91	-78.44	-130.68	-57.93	-56.96
Operating Cash Flow	4,072	3,348	2,076	647.32	370.12
Operating Cash Flow Growth	33.01%	61.27%	220.72%	74.89%	-
Capital Expenditures	-851.22	-736.89	-808.07	-236.85	-225.87
Sale of Property, Plant & Equipment	-	-	9.08	-	0.45
Investment in Securities	-2,180	-1,232	-940.91	-239.77	-98.28
Other Investing Activities	236.77	130.84	96.7	52.5	59.75
Investing Cash Flow	-2,804	-1,853	-1,643	-424.13	-263.96
Total Debt Repaid	-	-	-	-	-16.87
Net Debt Issued (Repaid)	-	-	-	-	-16.87
Issuance of Common Stock	-	-	190	-	-
Common Dividends Paid	-61.75	-80.75	-38	-28.5	-14.25
Other Financing Activities	-	-	-	-	-2.12
Financing Cash Flow	-61.75	-80.75	152	-28.5	-33.24
Miscellaneous Cash Flow Adjustments	-0	-	-0	-	-0
Net Cash Flow	1,207	1,414	584.91	194.69	72.92
Free Cash Flow	3,221	2,611	1,268	410.47	144.25
Free Cash Flow Growth	59.00%	105.94%	208.93%	184.56%	-
Free Cash Flow Margin	40.01%	41.79%	38.65%	29.47%	16.91%
Free Cash Flow Per Share	67.81	54.98	26.70	14.40	-
Cash Interest Paid	-	-	-	-	2.12
Cash Income Tax Paid	80	78.98	20.47	4.59	2.08
Levered Free Cash Flow	1,668	1,649	280.32	249.66	-
Unlevered Free Cash Flow	1,673	1,654	284.59	251.37	-
Change in Net Working Capital	322.33	-93.79	43.98	5.18	-

Source: S&P Capital IQ. Insurance template. Financial Sources.