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 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	1,049	1,123	793.98	3,065	1,433	583.71
Depreciation & Amortization	330.3	360.91	1,243	224.78	191.71	108.51
Other Amortization	95.3	95.3	-	32.73	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-4.12	-
Change in Other Net Operating Assets	-532.07	-306.37	-1,110	103.9	585.94	13.04
Other Operating Activities	-500.8	-447.57	29.81	-78.44	-130.68	-57.93
Operating Cash Flow	441.4	824.93	957.63	3,348	2,076	647.32
Operating Cash Flow Growth	-	-13.86%	-71.40%	61.27%	220.72%	74.89%
Capital Expenditures	-30.51	-9.12	-240.32	-736.89	-808.07	-236.85
Sale of Property, Plant & Equipment	-	-	-	-	9.08	-
Investment in Securities	-2,079	-2,052	-1,163	-1,232	-940.91	-239.77
Other Investing Activities	438.65	351.06	175.58	130.84	96.7	52.5
Investing Cash Flow	-1,681	-1,726	-1,233	-1,853	-1,643	-424.13
Issuance of Common Stock	-	-	-	-	190	-
Common Dividends Paid	-47.5	-	-95	-80.75	-38	-28.5
Financing Cash Flow	-47.5	-	-95	-80.75	152	-28.5
Miscellaneous Cash Flow Adjustments	-	-	0	-	-0	-
Net Cash Flow	-1,287	-901.14	-370.39	1,414	584.91	194.69
Free Cash Flow	410.88	815.81	717.31	2,611	1,268	410.47
Free Cash Flow Growth	-	13.73%	-72.53%	105.94%	208.92%	184.56%
Free Cash Flow Margin	4.68%	9.80%	8.57%	41.79%	38.65%	29.47%
Free Cash Flow Per Share	8.65	17.18	-	54.98	26.70	14.40
Cash Income Tax Paid	164.39	87.96	107.05	78.98	20.47	4.59
Levered Free Cash Flow	-	1,566	-482.98	1,649	280.32	249.66
Unlevered Free Cash Flow	-	1,634	47.89	1,654	284.59	251.37
Change in Working Capital	-532.07	-306.37	-1,110	103.9	585.94	13.04

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