Sunlife Insurance Company Limited (DSE:SUNLIFEINS)

Sunlife Insurance Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	3.12	3.12	-690.44	-560.26	-97.1	-487.15
Depreciation & Amortization	27.27	36.35	60.28	64.24	56.56	41.93
Change in Accounts Receivable	-193.62	-112.13	82.35	-33.67	-9.94	36.74
Change in Insurance Reserves / Liabilities	164.64	184.23	298.05	9.47	8.86	5.22
Change in Other Net Operating Assets	-56.21	-48.18	-28.56	-75.58	4.58	66.46
Other Operating Activities	115.54	-25.87	-46.45	-53.57	-47.26	-56.95
Operating Cash Flow	56.4	36.77	-325.78	-650.03	-85.58	-395.48
Capital Expenditures	-52.29	-	-5.07	-	-146.84	-18.83
Sale of Property, Plant & Equipment	66.78	66.78	-	468.86	-	-
Investment in Securities	12.52	27.87	116.08	17.31	140.64	200.78
Other Investing Activities	27.85	24.84	51.97	53.23	53.3	64.24
Investing Cash Flow	13.58	105.51	221.06	386.12	111.42	384.85
Long-Term Debt Issued	-	-	-	-	-	20
Net Debt Issued (Repaid)	-	-	-	-	-	20
Common Dividends Paid	-	-	-	-3.59	-	-
Financing Cash Flow	-	-	-	-3.59	-	20
Net Cash Flow	69.97	142.28	-104.71	-267.49	25.84	9.37
Free Cash Flow	4.1	36.77	-330.85	-650.03	-232.42	-414.31
Free Cash Flow Margin	0.92%	4.54%	-34.79%	-59.59%	-20.83%	-47.80%
Free Cash Flow Per Share	-	1.03	-9.25	-18.18	-6.50	-11.59
Levered Free Cash Flow	-340.35	-68.77	89.66	-471.52	-276.62	47.29
Unlevered Free Cash Flow	-340.35	-68.77	90.33	-470.47	-276.62	47.29
Change in Net Working Capital	287.69	-9.74	-454.3	189.21	137.61	-320.96

Updated Aug 4, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.