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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 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
Net Income	96.06	78.33	97.36	76.87	52.67	39.43
Depreciation & Amortization	12.86	13.08	11.67	11.33	9.83	7.09
Other Operating Activities	-56.76	-26.9	-26.1	-36.16	-1.65	-11.11
Operating Cash Flow	52.17	64.51	82.92	52.04	60.84	35.41
Operating Cash Flow Growth	-53.20%	-22.20%	59.34%	-14.46%	71.81%	-
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	50.05	62.39	-82.97	-34.68	9.95	15.4
Investing Cash Flow	-56.92	10	-136	-39.34	-8.23	1.82
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	-1.4	149.29	-6.57	37.95	-5.38
Net Cash Flow	-5.36	73.11	96.22	6.13	90.57	31.85
Free Cash Flow	40.04	56.45	67.92	47.35	43.44	22.61
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	1.00	0.14	0.15	-	1.81	-
Levered Free Cash Flow	49.08	102.77	-1.88	44.13	36.05	-
Unlevered Free Cash Flow	49.74	103.39	-1.16	44.96	37	-