Sunlife Insurance Company Cash Flow Statement

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-65.85	-7.52	3.12	-690.44	-560.26	-97.1	Upgrade
Depreciation & Amortization	-2.51	15.28	36.35	60.28	64.24	56.56	Upgrade
Change in Accounts Receivable	-2.66	1.07	-112.13	82.35	-33.67	-9.94	Upgrade
Change in Insurance Reserves / Liabilities	-89.38	-102.94	184.23	298.05	9.47	8.86	Upgrade
Change in Other Net Operating Assets	20.28	5.17	-48.18	-28.56	-75.58	4.58	Upgrade
Other Operating Activities	-36.48	-30.98	-25.87	-46.45	-53.57	-47.26	Upgrade
Operating Cash Flow	-176.49	-120.4	36.77	-325.78	-650.03	-85.58	Upgrade
Capital Expenditures	30.29	-	-	-5.07	-	-146.84	Upgrade
Sale of Property, Plant & Equipment	33.9	33.9	66.78	-	468.86	-	Upgrade
Investment in Securities	-25.18	6.94	27.87	116.08	17.31	140.64	Upgrade
Other Investing Activities	44.08	37.71	24.84	51.97	53.23	53.3	Upgrade
Investing Cash Flow	121.47	30.35	105.51	221.06	386.12	111.42	Upgrade
Common Dividends Paid	-0.05	-	-	-	-3.59	-	Upgrade
Financing Cash Flow	-0.05	-	-	-	-3.59	-	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-	Upgrade
Net Cash Flow	-55.07	-90.05	142.28	-104.71	-267.49	25.84	Upgrade
Free Cash Flow	-146.2	-120.4	36.77	-330.85	-650.03	-232.42	Upgrade
Free Cash Flow Margin	-104.04%	-45.12%	4.54%	-34.79%	-59.59%	-20.83%	Upgrade
Free Cash Flow Per Share	-4.09	-3.37	1.03	-9.25	-18.18	-6.50	Upgrade
Levered Free Cash Flow	-	-139.78	-69.83	89.66	-471.52	-276.62	Upgrade
Unlevered Free Cash Flow	-	-139.67	-69.83	90.33	-470.47	-276.62	Upgrade
Change in Working Capital	-71.65	-97.18	23.17	350.83	-100.44	2.2	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.