Padma Islami Life Insurance Limited (DSE:PADMALIFE)
Bangladesh
· Delayed Price · Currency is BDT
16.80
+0.30 (1.82%)
At close: Mar 9, 2026
DSE:PADMALIFE Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 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 | - | -382.57 | -165.08 | -359 | -6.77 | -78.38 | |
| Depreciation & Amortization | - | 26.61 | 28.74 | - | 32.12 | 33.06 | |
| Other Amortization | - | 0.12 | - | - | - | - | |
| Other Operating Activities | - | 306.22 | 1.78 | -23.33 | 355.03 | 361.3 | |
| Operating Cash Flow | - | -49.63 | -134.57 | -382.33 | 380.38 | 315.98 | |
| Operating Cash Flow Growth | - | - | - | - | 20.38% | -6.68% | |
| Capital Expenditures | - | -0.72 | -6.9 | -4.46 | -3.78 | -0.6 | |
| Sale of Property, Plant & Equipment | - | 0.54 | 4.24 | 2.05 | 1.49 | 6.89 | |
| Investment in Securities | - | 22.74 | -4 | 167.9 | -14.17 | -34.55 | |
| Other Investing Activities | - | 0 | - | - | - | - | |
| Investing Cash Flow | - | 22.56 | -6.66 | 165.49 | -16.46 | -28.26 | |
| Long-Term Debt Issued | - | - | 50 | 250 | - | 340 | |
| Net Debt Issued (Repaid) | - | - | 50 | 250 | - | 340 | |
| Common Dividends Paid | - | - | - | - | -7.78 | - | |
| Other Financing Activities | - | - | - | - | -321.61 | -650.49 | |
| Financing Cash Flow | - | - | 50 | 250 | -329.39 | -310.49 | |
| Net Cash Flow | - | -27.07 | -91.22 | 33.16 | 34.53 | -22.78 | |
| Free Cash Flow | - | -50.35 | -141.46 | -386.79 | 376.6 | 315.38 | |
| Free Cash Flow Growth | - | - | - | - | 19.41% | -6.10% | |
| Free Cash Flow Margin | - | -37.92% | -59.04% | -100.47% | 74.51% | 58.41% | |
| Free Cash Flow Per Share | - | -1.29 | -3.64 | -9.95 | 9.69 | 8.11 | |
| Levered Free Cash Flow | - | 3.9 | -65.56 | 1,769 | 74.52 | -287.37 | |
| Unlevered Free Cash Flow | - | 3.9 | -65.56 | 1,769 | 74.52 | -287.37 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.