Pragati Life Insurance PLC (DSE:PRAGATILIF)
Bangladesh
· Delayed Price · Currency is BDT 156.50
+2.10 (1.36%)
At close: Dec 4, 2025
Pragati Life Insurance 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 1,113 | 325.49 | 189.2 | 192.87 | 192.82 | 292.04 | Upgrade
|
| Depreciation & Amortization | 23.71 | 19.37 | 18.53 | 15.87 | 13.7 | 12.26 | Upgrade
|
| Other Amortization | 0.82 | 0.82 | 0.76 | 0.85 | 1.26 | 1.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.84 | -1.4 | -3.56 | -1.86 | -8.28 | -4.67 | Upgrade
|
| Change in Accounts Receivable | 138.97 | 98.71 | 1.04 | -85.46 | 44.07 | 56.32 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 21.07 | 8.74 | 12.04 | -1.94 | 4.59 | 11.26 | Upgrade
|
| Change in Other Net Operating Assets | 114.63 | -26.89 | 44.19 | 75.96 | -43.35 | -67.91 | Upgrade
|
| Other Operating Activities | -659.57 | -512.95 | -411.23 | -387.33 | -435.6 | -434.27 | Upgrade
|
| Operating Cash Flow | 751.94 | -87.13 | -149.63 | -191.81 | -233.47 | -133.64 | Upgrade
|
| Capital Expenditures | -144.66 | -50.07 | -32.4 | -30.44 | -24.88 | -745.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.83 | 1.52 | 2.61 | 0.73 | 6.86 | 4.01 | Upgrade
|
| Investment in Securities | -1,150 | -610.59 | 43.03 | -552.72 | -44.23 | -439.5 | Upgrade
|
| Other Investing Activities | 554.84 | 484.93 | 381.07 | 384.19 | 430.7 | 486.18 | Upgrade
|
| Investing Cash Flow | -759.35 | -183.32 | 389.94 | -218.98 | 345.24 | -722.42 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 230.27 | Upgrade
|
| Common Dividends Paid | -48.58 | -45.32 | -39.78 | -33.66 | -38.77 | -31.15 | Upgrade
|
| Other Financing Activities | - | - | - | - | -2.12 | - | Upgrade
|
| Financing Cash Flow | -48.58 | -45.32 | -39.78 | -33.66 | -40.89 | 199.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -55.99 | -315.77 | 200.53 | -444.45 | 70.88 | -656.94 | Upgrade
|
| Free Cash Flow | 607.27 | -137.2 | -182.03 | -222.25 | -258.36 | -879.39 | Upgrade
|
| Free Cash Flow Margin | 8.91% | -2.20% | -3.17% | -4.31% | -6.04% | -24.29% | Upgrade
|
| Free Cash Flow Per Share | 18.66 | -4.22 | -5.59 | -6.83 | -7.94 | -27.02 | Upgrade
|
| Cash Income Tax Paid | 40.18 | 57.68 | 42.37 | 53.21 | 26.67 | 62.33 | Upgrade
|
| Levered Free Cash Flow | 815.27 | 271.2 | 184.91 | 148.87 | 199.22 | -480.61 | Upgrade
|
| Unlevered Free Cash Flow | 815.27 | 271.2 | 184.91 | 148.87 | 199.22 | -480.61 | Upgrade
|
| Change in Working Capital | 274.83 | 81.53 | 56.68 | -12.21 | 2.63 | -0.73 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.