Bangladesh Finance PLC. (DSE:BDFINANCE)
Bangladesh · Delayed Price · Currency is BDT 12.30
-0.10 (-0.81%)
At close: Sep 10, 2026
Bangladesh Finance PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 243.49 | 223.67 | -7,833 | -1,054 | 236.02 | 255.84 |
Depreciation & Amortization | 48.09 | 49.46 | 48.85 | 52.93 | 46.64 | 26.08 |
Other Amortization | 0.8 | 0.8 | 0.86 | 0.86 | 0.86 | 3.4 |
Loss (Gain) From Sale of Investments | -2,414 | -2,414 | 7,587 | 1,067 | 181.46 | 224.55 |
Provision for Credit Losses | 20.26 | 20.26 | 5.27 | 5.82 | 4.88 | 57.3 |
Change in Trading Asset Securities | 516.62 | 654.64 | -103.8 | -259.28 | -148.71 | -191.23 |
Change in Income Taxes | -39.65 | -39.65 | -39.51 | -161.32 | -106.84 | -184.8 |
Change in Other Net Operating Assets | 1,126 | 866.42 | 517.95 | 639.63 | 120.43 | 413.08 |
Other Operating Activities | 377.33 | 445.14 | -298.56 | -37.78 | 86.92 | 564.98 |
Operating Cash Flow | -121.02 | -193.56 | -114.9 | 254.12 | 421.65 | 1,169 |
Operating Cash Flow Growth | - | - | - | -39.73% | -63.94% | 83.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -34.12 | -64.76 | -12.41 | -18.05 | -86.81 | -33.96 |
Sale of Property, Plant & Equipment | 0.83 | 0.83 | 53.25 | 1.59 | 0.78 | 3.24 |
Other Investing Activities | - | - | 0 | - | - | - |
Investing Cash Flow | -33.3 | -63.93 | 40.84 | -16.46 | -86.03 | -30.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 38.69 | 7.5 | - | - |
Long-Term Debt Repaid | - | -38.26 | -28.44 | -29.49 | -28.8 | -244.65 |
Lease Payments | -38.83 | -38.26 | -28.44 | -29.49 | -28.8 | -28.07 |
Net Debt Issued (Repaid) | -30.83 | -38.26 | 10.25 | -21.99 | -28.8 | -244.65 |
Common Dividends Paid | - | - | - | -106.55 | -175.12 | -336.68 |
Other Financing Activities | - | - | - | - | - | -0 |
Financing Cash Flow | -30.83 | -38.26 | 10.25 | -128.54 | -203.92 | -581.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -185.15 | -295.75 | -63.81 | 109.12 | 131.7 | 557.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -155.14 | -258.32 | -127.31 | 236.07 | 334.84 | 1,135 |
Free Cash Flow Growth | - | - | - | -29.50% | -70.50% | 137.27% |
Free Cash Flow Margin | - | - | - | 74.36% | 39.60% | 105.30% |
Free Cash Flow Per Share | -0.84 | -1.37 | -0.68 | 1.25 | 1.78 | 6.03 |
Free Cash Flow After Leases | -193.98 | -296.58 | -155.76 | 206.58 | 306.04 | 1,107 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,236 | 1,299 | 1,257 | 1,118 | 1,042 | 1,010 |
Cash Income Tax Paid | 43.58 | 34.98 | 39.51 | 189.33 | 105.72 | 188.39 |