Rupali Life Insurance Company Limited (DSE:RUPALILIFE)
Bangladesh
· Delayed Price · Currency is BDT
75.90
-1.60 (-2.06%)
At close: Dec 4, 2025
DSE:RUPALILIFE 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 | 283.24 | -62.51 | -56.91 | -216.56 | 233.43 | 286.7 | |
| Depreciation & Amortization | 22.63 | 22.63 | 25.36 | 29.64 | 30.64 | 33.12 | |
| Other Amortization | 0.23 | 0.23 | 0.29 | 0.36 | 0.45 | 0.56 | |
| Gain (Loss) on Sale of Assets | -0.58 | -0.58 | - | -0.36 | -1.53 | -0.26 | |
| Gain (Loss) on Sale of Investments | -2.92 | -2.92 | 7.55 | -10.19 | -35.59 | -1.43 | |
| Change in Accounts Receivable | -19.37 | -19.37 | 8.37 | 19.39 | -185.37 | -56.06 | |
| Change in Insurance Reserves / Liabilities | 0.44 | 0.44 | 0.79 | -0.29 | 0.79 | 2.02 | |
| Change in Other Net Operating Assets | -111.65 | -111.65 | 53.64 | 22.92 | -18.75 | -45.36 | |
| Other Operating Activities | -122.3 | -197.38 | -203.41 | -203.76 | -186.22 | -212.48 | |
| Operating Cash Flow | 61.93 | -358.9 | -164.12 | -349.56 | -154.97 | 3.68 | |
| Capital Expenditures | -114.53 | -94.98 | -15.33 | -12.44 | -20.79 | -9.55 | |
| Sale of Property, Plant & Equipment | -6.35 | 1.71 | 0.16 | 0.92 | 1.74 | 0.59 | |
| Investment in Securities | -24.6 | 30.73 | -23.63 | -14 | -24.51 | -786.15 | |
| Other Investing Activities | 229.86 | 232.32 | 244.42 | 290.6 | 290.86 | 460.01 | |
| Investing Cash Flow | 151.88 | 239.66 | 209.68 | 287.16 | 220.98 | -346.09 | |
| Common Dividends Paid | -36.46 | -36.46 | -34.36 | -54.63 | -37.37 | -33.75 | |
| Financing Cash Flow | -36.46 | -36.46 | -34.36 | -54.63 | -37.37 | -33.75 | |
| Net Cash Flow | 177.36 | -155.7 | 11.2 | -117.02 | 28.64 | -376.15 | |
| Free Cash Flow | -52.59 | -453.88 | -179.45 | -362 | -175.76 | -5.87 | |
| Free Cash Flow Margin | -2.25% | -18.73% | -7.00% | -15.14% | -6.25% | -0.21% | |
| Free Cash Flow Per Share | -1.75 | -15.12 | -5.98 | - | -5.86 | -0.20 | |
| Cash Income Tax Paid | 35.29 | 35.29 | 29.74 | 43.43 | 27.22 | 45.26 | |
| Levered Free Cash Flow | 189.19 | -57.1 | 84.7 | 23.28 | 116.25 | 407.22 | |
| Unlevered Free Cash Flow | 189.29 | -57 | 84.88 | 23.32 | 116.28 | 407.22 | |
| Change in Working Capital | -127.82 | -127.82 | 61.63 | 41.85 | -200.6 | -103.3 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.