Bangladesh Finance Limited (DSE: BDFINANCE)
Bangladesh
· Delayed Price · Currency is BDT 12.20
-0.30 (-2.40%)
At close: Dec 19, 2024
Bangladesh Finance Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,304 | -1,054 | 236.02 | 255.84 | 300.91 | 188.13 | Upgrade
|
| Depreciation & Amortization | 49.55 | 52.93 | 46.64 | 26.08 | 28.56 | 40.55 | Upgrade
|
| Other Amortization | 0.86 | 0.86 | 0.86 | 3.4 | 4.55 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,067 | 1,067 | 181.46 | 224.55 | 13.7 | - | Upgrade
|
| Provision for Credit Losses | 5.82 | 5.82 | 4.88 | 57.3 | - | -71.99 | Upgrade
|
| Change in Trading Asset Securities | -130.78 | -259.28 | -148.71 | -191.23 | 10.57 | 285.99 | Upgrade
|
| Change in Income Taxes | -161.32 | -161.32 | -106.84 | -184.8 | -217.95 | -106.64 | Upgrade
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| Change in Other Net Operating Assets | -62.39 | 639.63 | 120.43 | 413.08 | 419.94 | -399.75 | Upgrade
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| Other Operating Activities | 569.78 | -37.78 | 86.92 | 564.98 | 75.2 | 246.64 | Upgrade
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| Operating Cash Flow | 34.8 | 254.12 | 421.65 | 1,169 | 635.47 | 182.93 | Upgrade
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| Operating Cash Flow Growth | -78.51% | -39.73% | -63.94% | 83.99% | 247.38% | -33.33% | Upgrade
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| Capital Expenditures | -17.27 | -18.05 | -86.81 | -33.96 | -157.01 | -57.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.96 | 1.59 | 0.78 | 3.24 | - | - | Upgrade
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| Investing Cash Flow | -15.31 | -16.46 | -86.03 | -30.72 | -157.01 | -57.88 | Upgrade
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| Long-Term Debt Issued | - | 7.5 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -29.49 | -28.8 | -244.65 | -292.6 | -181.43 | Upgrade
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| Net Debt Issued (Repaid) | -21.4 | -21.99 | -28.8 | -244.65 | -292.6 | -181.43 | Upgrade
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| Common Dividends Paid | - | -106.55 | -175.12 | -336.68 | - | - | Upgrade
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| Other Financing Activities | 81.69 | - | - | -0 | - | - | Upgrade
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| Financing Cash Flow | 60.28 | -128.54 | -203.92 | -581.33 | -292.6 | -181.43 | Upgrade
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| Net Cash Flow | 79.78 | 109.12 | 131.7 | 557.15 | 185.86 | -56.38 | Upgrade
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| Free Cash Flow | 17.54 | 236.07 | 334.84 | 1,135 | 478.46 | 125.06 | Upgrade
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| Free Cash Flow Growth | -88.66% | -29.50% | -70.50% | 137.27% | 282.60% | -52.71% | Upgrade
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| Free Cash Flow Margin | 6.12% | 74.36% | 39.60% | 105.30% | 72.55% | 28.32% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 1.25 | 1.78 | 6.03 | 2.54 | 0.66 | Upgrade
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| Cash Interest Paid | 1,224 | 1,118 | 1,042 | 1,010 | 1,287 | 1,505 | Upgrade
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| Cash Income Tax Paid | 38.83 | 189.33 | 105.72 | 188.39 | 217.17 | 105.62 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.