Takaful Islami Insurance Cash Flow Statement

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

Millions BDT. Fiscal year is Jan - Dec.

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	-95	-122.33	62.19	62.72	63.35	123.74
Depreciation & Amortization	9.67	9.67	6.4	6.98	6.51	6.19
Other Amortization	0.13	0.13	-	-	-	-
Other Operating Activities	151.77	170.78	22.13	-95.52	25.22	-16.45
Operating Cash Flow	66.56	58.24	90.73	-25.82	95.08	113.47
Operating Cash Flow Growth	-63.87%	-35.81%	-	-	-16.21%	-9.40%
Capital Expenditures	-4.98	-14.5	-4.3	-2.7	-21.13	-3.05
Sale of Property, Plant & Equipment	4.28	4.28	0.84	0.01	-	-
Cash Acquisitions	-20	-20	-	-	-	-
Investment in Securities	-26.01	-19.34	19.36	-13.36	-23.44	-5.88
Other Investing Activities	-	-	-	-	-	-60
Investing Cash Flow	-46.71	-49.56	15.9	-16.05	-44.57	-68.93
Long-Term Debt Issued	-	20	-	108.44	-	-
Total Debt Repaid	-11.43	-	-3.15	-	-35.82	-15.15
Net Debt Issued (Repaid)	8.58	20	-3.15	108.44	-35.82	-15.15
Common Dividends Paid	-85.17	-42.59	-42.59	-51.1	-46.85	-42.59
Other Financing Activities	-	-	-	-	-	50
Financing Cash Flow	-76.6	-22.59	-45.74	57.33	-82.67	-7.74
Net Cash Flow	-56.75	-13.91	60.89	15.47	-32.16	36.81
Free Cash Flow	61.58	43.74	86.43	-28.52	73.95	110.43
Free Cash Flow Growth	-63.61%	-49.39%	-	-	-33.04%	80.76%
Free Cash Flow Margin	8.79%	6.28%	14.24%	-4.66%	15.37%	22.89%
Free Cash Flow Per Share	1.44	1.03	2.03	-0.67	1.74	2.59
Levered Free Cash Flow	-39.61	-74.24	61.22	-91.69	70.22	146.12
Unlevered Free Cash Flow	-39.61	-74.24	61.22	-91.69	70.22	146.12
Cash Income Tax Paid	42.03	32.98	5.4	42.18	15.87	29.57