Sonali Life Insurance PLC (DSE:SONALILIFE)
Bangladesh · Delayed Price · Currency is BDT 82.80
+2.30 (2.86%)
At close: Sep 15, 2026
Sonali 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 | Jun '26 Jun 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 | 518.4 | 907.26 | 1,123 | 793.98 | 3,065 | 1,433 |
Depreciation & Amortization | 126.02 | 104.28 | - | 1,243 | 224.78 | 191.71 |
Other Amortization | - | - | - | - | 32.73 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -4.12 |
Change in Other Net Operating Assets | 132.61 | - | - | -1,110 | 103.9 | 585.94 |
Other Operating Activities | -485.86 | -450.67 | -280.73 | 29.81 | -78.44 | -130.68 |
Operating Cash Flow | 291.17 | 560.87 | 841.93 | 957.63 | 3,348 | 2,076 |
Operating Cash Flow Growth | -17.91% | -33.38% | -12.08% | -71.40% | 61.27% | 220.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -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 | 442.3 | 464.78 | 351.06 | 175.58 | 130.84 | 96.7 |
Investing Cash Flow | -626.51 | -1,080 | -1,743 | -1,233 | -1,853 | -1,643 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Issuance of Common Stock | - | - | - | - | - | 190 |
Common Dividends Paid | -118.75 | -55.98 | - | -95 | -80.75 | -38 |
Financing Cash Flow | -118.75 | -55.98 | - | -95 | -80.75 | 152 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0 | - | -0 |
Net Cash Flow | -454.1 | -574.83 | -901.14 | -370.39 | 1,414 | 584.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 258.88 | 525.38 | 832.81 | 717.31 | 2,611 | 1,268 |
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 | 5.45 | 11.06 | 17.53 | - | 54.98 | 26.70 |
Levered Free Cash Flow | 600.62 | 855.56 | 1,110 | -482.98 | 1,649 | 280.32 |
Unlevered Free Cash Flow | 647.03 | 901.96 | 1,177 | 47.89 | 1,654 | 284.59 |
Free Cash Flow After Leases | 258.88 | 525.38 | 832.81 | 717.31 | 2,611 | 1,268 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 140.93 | 100.82 | 87.96 | 107.05 | 78.98 | 20.47 |
Change in Working Capital | 132.61 | - | - | -1,110 | 103.9 | 585.94 |