Bangladesh Finance Limited (DSE:BDFINANCE)

Bangladesh Finance Cash Flow Statement

Financials in millions BDT. Fiscal year is January - December.

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

Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.