Sunlife Insurance Company Limited (DSE:SUNLIFEINS)
Bangladesh
· Delayed Price · Currency is BDT
50.70
-0.30 (-0.59%)
At close: Dec 4, 2025
Sunlife Insurance Company 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 |
| Jun '25 Jun 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 | -176.84 | -7.52 | 3.12 | -690.44 | -560.26 | -97.1 | |
| Depreciation & Amortization | 3.42 | 15.28 | 36.35 | 60.28 | 64.24 | 56.56 | |
| Change in Accounts Receivable | -0.43 | 1.07 | -112.13 | 82.35 | -33.67 | -9.94 | |
| Change in Insurance Reserves / Liabilities | -96.72 | -102.94 | 184.23 | 298.05 | 9.47 | 8.86 | |
| Change in Other Net Operating Assets | 3.21 | 5.17 | -48.18 | -28.56 | -75.58 | 4.58 | |
| Other Operating Activities | 66.68 | -30.98 | -25.87 | -46.45 | -53.57 | -47.26 | |
| Operating Cash Flow | -201.16 | -120.4 | 36.77 | -325.78 | -650.03 | -85.58 | |
| Capital Expenditures | 29.53 | - | - | -5.07 | - | -146.84 | |
| Sale of Property, Plant & Equipment | 33.9 | 33.9 | 66.78 | - | 468.86 | - | |
| Investment in Securities | -3.66 | 6.94 | 27.87 | 116.08 | 17.31 | 140.64 | |
| Other Investing Activities | 42.1 | 37.71 | 24.84 | 51.97 | 53.23 | 53.3 | |
| Investing Cash Flow | 128.1 | 30.35 | 105.51 | 221.06 | 386.12 | 111.42 | |
| Common Dividends Paid | -0.04 | - | - | - | -3.59 | - | |
| Financing Cash Flow | -0.04 | - | - | - | -3.59 | - | |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | |
| Net Cash Flow | -73.1 | -90.05 | 142.28 | -104.71 | -267.49 | 25.84 | |
| Free Cash Flow | -171.63 | -120.4 | 36.77 | -330.85 | -650.03 | -232.42 | |
| Free Cash Flow Margin | -139.80% | -45.12% | 4.54% | -34.79% | -59.59% | -20.83% | |
| Free Cash Flow Per Share | -4.80 | -3.37 | 1.03 | -9.25 | -18.18 | -6.50 | |
| Levered Free Cash Flow | -224.31 | -139.78 | -69.83 | 89.66 | -471.52 | -276.62 | |
| Unlevered Free Cash Flow | -221.87 | -139.67 | -69.83 | 90.33 | -470.47 | -276.62 | |
| Change in Working Capital | -94.43 | -97.18 | 23.17 | 350.83 | -100.44 | 2.2 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.