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Sunlife Insurance Company Limited (DSE:SUNLIFEINS)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
50.10
+0.30 (0.60%)
At close: Sep 3, 2026

Sunlife Insurance Company Cash Flow Statement

Millions BDT. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5.74-31.94-7.523.12-690.44-560.26
Depreciation & Amortization
23.4520.0615.2836.3560.2864.24
Change in Accounts Receivable
20.51.07-112.1382.35-33.67
Change in Insurance Reserves / Liabilities
-78.38-88.67-102.94184.23298.059.47
Change in Other Net Operating Assets
26.0414.85.17-48.18-28.56-75.58
Other Operating Activities
-24.02-37.09-30.98-25.87-46.45-53.57
Operating Cash Flow
-56.44-122.12-120.436.77-325.78-650.03
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
0-0.13---5.07-
Sale of Property, Plant & Equipment
--33.966.78-468.86
Investment in Securities
19.117.766.9427.87116.0817.31
Other Investing Activities
34.7135.937.7124.8451.9753.23
Investing Cash Flow
35.4586.2830.35105.51221.06386.12

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-0.31-0.35----3.59
Financing Cash Flow
-0.31-0.35----3.59

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
--1.79---
Net Cash Flow
-21.3-36.2-88.26142.28-104.71-267.49

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-56.44-122.25-120.436.77-330.85-650.03
Free Cash Flow Growth
------
Free Cash Flow Margin
-32.70%-54.71%-45.12%4.54%-34.79%-59.59%
Free Cash Flow Per Share
-1.58-3.42-3.371.03-9.25-18.18
Levered Free Cash Flow
-113.86-98.78166.63-69.8389.66-471.52
Unlevered Free Cash Flow
-105.3-92.26166.74-69.8390.33-470.47

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-50.13-73.15-97.1823.17350.83-100.44