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Trust Islami Life Insurance PLC. (DSE:TILIL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
47.20
+1.80 (3.96%)
At close: Sep 3, 2026

DSE:TILIL Cash Flow Statement

Millions BDT. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
96.0678.3397.3676.8752.6739.43
Depreciation & Amortization
12.8613.0811.6711.339.837.09
Other Operating Activities
-56.76-26.9-26.1-36.16-1.65-11.11
Operating Cash Flow
52.1764.5182.9252.0460.8435.41
Operating Cash Flow Growth
-53.20%-22.20%59.34%-14.46%71.81%-

Investing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Capital Expenditures
-12.13-8.07-15-4.7-17.41-12.8
Investment in Securities
-94.2-44.2-36.8---
Other Investing Activities
50.0562.39-82.97-34.689.9515.4
Investing Cash Flow
-56.9210-136-39.34-8.231.82

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Long-Term Debt Issued
-----2.62
Total Debt Repaid
-0.61-1.4-10.71-6.57-22.05-3
Net Debt Issued (Repaid)
-0.61-1.4-10.71-6.57-22.05-0.38
Issuance of Common Stock
--160-60-
Other Financing Activities
------5
Financing Cash Flow
-0.61-1.4149.29-6.5737.95-5.38

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Cash Flow
-5.3673.1196.226.1390.5731.85

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Free Cash Flow
40.0456.4567.9247.3543.4422.61
Free Cash Flow Growth
-47.18%-16.90%43.46%9.00%92.10%-
Free Cash Flow Margin
7.19%10.18%12.70%12.09%14.12%7.69%
Free Cash Flow Per Share
1.001.411.70-1.81-
Levered Free Cash Flow
49.08102.77-1.8844.1336.05-
Unlevered Free Cash Flow
49.74103.39-1.1644.9637-