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Sonali Life Insurance PLC (DSE:SONALILIFE)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
105.40
+1.50 (1.44%)
At close: Oct 14, 2026

Sonali Life Insurance Cash Flow Statement

Millions BDT. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
518.4907.261,123793.983,0651,433
Depreciation & Amortization
126.02104.28-1,243224.78191.71
Other Amortization
----32.73-
Gain (Loss) on Sale of Assets
------4.12
Change in Other Net Operating Assets
132.61---1,110103.9585.94
Other Operating Activities
-485.86-450.67-280.7329.81-78.44-130.68
Operating Cash Flow
291.17560.87841.93957.633,3482,076
Operating Cash Flow Growth
-17.91%-33.38%-12.08%-71.40%61.27%220.72%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-32.29-35.49-9.12-240.32-736.89-808.07
Sale of Property, Plant & Equipment
-----9.08
Investment in Securities
-1,032-1,503-2,069-1,163-1,232-940.91
Other Investing Activities
442.3464.78351.06175.58130.8496.7
Investing Cash Flow
-626.51-1,080-1,743-1,233-1,853-1,643

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
-----190
Common Dividends Paid
-118.75-55.98--95-80.75-38
Financing Cash Flow
-118.75-55.98--95-80.75152

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
0--00--0
Net Cash Flow
-454.1-574.83-901.14-370.391,414584.91

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
258.88525.38832.81717.312,6111,268
Free Cash Flow Growth
-23.13%-36.91%16.10%-72.53%105.94%208.92%
Free Cash Flow Margin
2.77%5.87%10.01%8.57%41.79%38.65%
Free Cash Flow Per Share
5.4511.0617.53-54.9826.70
Levered Free Cash Flow
600.62855.561,110-482.981,649280.32
Unlevered Free Cash Flow
647.03901.961,17747.891,654284.59
Free Cash Flow After Leases
258.88525.38832.81717.312,6111,268

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
140.93100.8287.96107.0578.9820.47
Change in Working Capital
132.61---1,110103.9585.94