United Insurance Company 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	168.51	153.79	96.73	75.06	-123.41	199.64
Depreciation & Amortization	16.32	16.5	17.11	16.81	16.54	16.33
Other Amortization	0.6	0.6	-	-	-	-
Gain (Loss) on Sale of Assets	0	-0.03	0.01	-0.04	-0.53	-0.01
Gain (Loss) on Sale of Investments	-3.46	0.82	-1	-0.95	2.62	-10.45
Change in Other Net Operating Assets	75.26	64.6	30.42	3.15	10.37	104.6
Other Operating Activities	-71.79	-139.78	-99.06	-71.37	124.91	-199.15
Operating Cash Flow	185.45	96.5	44.2	22.67	30.51	110.95
Operating Cash Flow Growth	80.92%	118.30%	94.99%	-25.69%	-72.50%	-30.74%
Capital Expenditures	-67.33	-1.64	-5.94	-2.94	-11.71	-3.81
Sale of Property, Plant & Equipment	0.03	0.03	-	0.04	0.53	0.01
Investment in Securities	-22.02	-211.51	-145.71	-96.57	-104.62	-7.29
Other Investing Activities	122.26	140.22	102.75	75.44	76.35	73
Investing Cash Flow	32.95	-72.9	-48.9	-24.03	-39.46	61.91
Common Dividends Paid	-66.42	-66.91	-45.11	-44.4	-44.29	-58.59
Financing Cash Flow	-66.42	-66.91	-45.11	-44.4	-44.29	-58.59
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-0	0
Net Cash Flow	151.98	-43.31	-49.81	-45.75	-53.24	114.27
Free Cash Flow	118.12	94.86	38.27	19.73	18.79	107.15
Free Cash Flow Growth	20.25%	147.89%	93.94%	4.99%	-82.46%	-28.22%
Free Cash Flow Margin	18.19%	14.82%	8.12%	4.32%	7.61%	20.08%
Free Cash Flow Per Share	2.65	2.13	0.86	0.44	0.42	2.41
Cash Income Tax Paid	64.73	53.36	40.02	30.18	30.13	37.77
Levered Free Cash Flow	253.98	303.82	265.96	119.59	103.8	95.83
Unlevered Free Cash Flow	253.98	303.82	265.96	119.59	103.8	95.83
Change in Working Capital	75.26	64.6	30.42	3.15	10.37	104.6