Skip to main content
logo
Sonali Life Insurance PLC (DSE:SONALILIFE)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
97.50
+1.70 (1.77%)
At close: Nov 4, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
292.56907.261,123793.983,0651,433
Depreciation & Amortization
106.97104.28-1,243224.78191.71
Other Amortization
----32.73-
Gain (Loss) on Sale of Assets
------4.12
Change in Other Net Operating Assets
16.66---1,110103.9585.94
Other Operating Activities
-460.79-450.67-280.7329.81-78.44-130.68
Operating Cash Flow
-44.6560.87841.93957.633,3482,076
Operating Cash Flow Growth
--33.38%-12.08%-71.40%61.27%220.72%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-19.97-35.49-9.12-240.32-736.89-808.07
Sale of Property, Plant & Equipment
-----9.08
Investment in Securities
-744.65-1,503-2,069-1,163-1,232-940.91
Other Investing Activities
472.59464.78351.06175.58130.8496.7
Investing Cash Flow
-294.89-1,080-1,743-1,233-1,853-1,643

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
-----190
Common Dividends Paid
-150.98-55.98--95-80.75-38
Financing Cash Flow
-150.98-55.98--95-80.75152

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
0--00--0
Net Cash Flow
-490.47-574.83-901.14-370.391,414584.91

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-64.57525.38832.81717.312,6111,268
Free Cash Flow Growth
--36.91%16.10%-72.53%105.94%208.92%
Free Cash Flow Margin
-0.69%5.87%10.01%8.57%41.79%38.65%
Free Cash Flow Per Share
-1.3611.0617.53-54.9826.70
Levered Free Cash Flow
435.56855.561,110-482.981,649280.32
Unlevered Free Cash Flow
481.96901.961,17747.891,654284.59
Free Cash Flow After Leases
-64.57525.38832.81717.312,6111,268

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
186.43100.8287.96107.0578.9820.47
Change in Working Capital
16.66---1,110103.9585.94