DSE:TILIL Cash Flow Statement

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	239.63	97.36	76.87	52.67	39.43
Depreciation & Amortization	12.78	11.67	11.33	9.83	7.09
Other Operating Activities	-194.3	-26.1	-36.16	-1.65	-11.11
Operating Cash Flow	58.11	82.92	52.04	60.84	35.41
Operating Cash Flow Growth	26.24%	59.34%	-14.46%	71.81%	-
Capital Expenditures	-3.14	-15	-4.7	-17.41	-12.8
Investment in Securities	-	-36.8	-	-	-
Other Investing Activities	-7.45	-82.97	-34.68	9.95	15.4
Investing Cash Flow	-11.42	-136	-39.34	-8.23	1.82
Long-Term Debt Issued	-	-	-	-	2.62
Total Debt Repaid	-1.79	-10.71	-6.57	-22.05	-3
Net Debt Issued (Repaid)	-1.79	-10.71	-6.57	-22.05	-0.38
Issuance of Common Stock	-	160	-	60	-
Other Financing Activities	-	-	-	-	-5
Financing Cash Flow	-1.79	149.29	-6.57	37.95	-5.38
Net Cash Flow	44.9	96.22	6.13	90.57	31.85
Free Cash Flow	54.97	67.92	47.35	43.44	22.61
Free Cash Flow Growth	67.48%	43.46%	9.00%	92.10%	-
Free Cash Flow Margin	9.92%	12.70%	12.09%	14.12%	7.69%
Free Cash Flow Per Share	1.37	1.70	-	1.81	-
Levered Free Cash Flow	151.13	-1.89	44.13	36.05	-
Unlevered Free Cash Flow	151.8	-1.16	44.96	37	-

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.