Prime Islami Life Insurance Limited (DSE:PRIMELIFE)
Bangladesh
· Delayed Price · Currency is BDT
32.70
-0.30 (-0.91%)
At close: Dec 4, 2025
DSE:PRIMELIFE 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 | -342.62 | -135.04 | -172.19 | -357.34 | -270.53 | -455.04 | |
| Depreciation & Amortization | 19.23 | 19.23 | 20.06 | 22.63 | 24.38 | 17.81 | |
| Change in Other Net Operating Assets | 53.59 | 113.42 | 2.87 | 14.07 | -50.27 | 195.91 | |
| Other Operating Activities | 302.12 | 75.79 | 245.71 | 208.31 | 182.43 | 186.17 | |
| Operating Cash Flow | 32.32 | 73.39 | 96.45 | -112.33 | -113.98 | -55.15 | |
| Operating Cash Flow Growth | -62.42% | -23.91% | - | - | - | - | |
| Capital Expenditures | -6.98 | -10.71 | -2.69 | -10.48 | -6.99 | -22.27 | |
| Sale of Property, Plant & Equipment | 0.31 | - | - | - | - | - | |
| Investment in Securities | -27.65 | 5.82 | -4.31 | -36.79 | -25.24 | 220.14 | |
| Other Investing Activities | 18.02 | 11.42 | 67.87 | 67.62 | 60.97 | -17.21 | |
| Investing Cash Flow | -21.69 | 1.69 | 39.59 | 0.92 | 21.04 | 171.7 | |
| Total Debt Repaid | 12 | - | - | - | -81.99 | -304.16 | |
| Net Debt Issued (Repaid) | 12 | - | - | - | -81.99 | -304.16 | |
| Common Dividends Paid | - | -2.95 | -8.67 | -0.19 | -42.75 | -58.92 | |
| Other Financing Activities | -4.58 | -29.87 | 11.61 | -98.78 | 121.68 | -6.45 | |
| Financing Cash Flow | 7.42 | -32.81 | 2.94 | -98.98 | -3.06 | -369.53 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | |
| Net Cash Flow | 18.05 | 42.27 | 138.97 | -210.39 | -96 | -252.98 | |
| Free Cash Flow | 25.33 | 62.69 | 93.76 | -122.82 | -120.98 | -77.42 | |
| Free Cash Flow Growth | -69.04% | -33.14% | - | - | - | - | |
| Free Cash Flow Margin | 0.62% | 1.63% | 2.27% | -2.90% | -2.75% | -1.89% | |
| Free Cash Flow Per Share | 0.83 | 2.05 | 3.07 | -4.02 | -3.96 | -2.54 | |
| Cash Income Tax Paid | 15.82 | 15.31 | 17.1 | 27.68 | 34.02 | 53.22 | |
| Levered Free Cash Flow | 120.47 | 75.53 | -74.55 | 170.13 | 63.05 | 182.5 | |
| Unlevered Free Cash Flow | 124.99 | 80.06 | -68.67 | 182.6 | 74.12 | 191.27 | |
| Change in Working Capital | 53.59 | 113.42 | 2.87 | 14.07 | -50.27 | 195.91 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.