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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	124.64	3.12	-690.44	-560.26	-97.1	-487.15
Depreciation & Amortization	28.51	36.35	60.28	64.24	56.56	41.93
Change in Accounts Receivable	-191.46	-112.13	82.35	-33.67	-9.94	36.74
Change in Insurance Reserves / Liabilities	174.97	184.23	298.05	9.47	8.86	5.22
Change in Other Net Operating Assets	-38.15	-48.18	-28.56	-75.58	4.58	66.46
Other Operating Activities	-24.97	-25.87	-46.45	-53.57	-47.26	-56.95
Operating Cash Flow	70.98	36.77	-325.78	-650.03	-85.58	-395.48
Capital Expenditures	-29.66	-	-5.07	-	-146.84	-18.83
Sale of Property, Plant & Equipment	49.47	66.78	-	468.86	-	-
Investment in Securities	15.2	27.87	116.08	17.31	140.64	200.78
Other Investing Activities	23.98	24.84	51.97	53.23	53.3	64.24
Investing Cash Flow	31.96	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	102.94	142.28	-104.71	-267.49	25.84	9.37
Free Cash Flow	41.32	36.77	-330.85	-650.03	-232.42	-414.31
Free Cash Flow Margin	6.17%	4.54%	-34.79%	-59.59%	-20.83%	-47.80%
Free Cash Flow Per Share	1.16	1.03	-9.25	-18.18	-6.50	-11.59
Levered Free Cash Flow	-	-68.77	89.66	-471.52	-276.62	47.29
Unlevered Free Cash Flow	-	-68.77	90.33	-470.47	-276.62	47.29
Change in Net Working Capital	-	-9.74	-454.3	189.21	137.61	-320.96

Source: S&P Capital IQ. Insurance template. Financial Sources.