Bangladesh Finance PLC. Cash Flow Statement

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	234.78	223.67	-7,833	-1,054	236.02	255.84
Depreciation & Amortization	49.78	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	674.33	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	1,026	866.42	517.95	639.63	120.43	413.08
Other Operating Activities	252.34	445.14	-298.56	-37.78	86.92	564.98
Operating Cash Flow	-195.77	-193.56	-114.9	254.12	421.65	1,169
Operating Cash Flow Growth	-	-	-	-39.73%	-63.94%	83.99%
Capital Expenditures	-68.88	-64.76	-12.41	-18.05	-86.81	-33.96
Sale of Property, Plant & Equipment	0.03	0.83	53.25	1.59	0.78	3.24
Other Investing Activities	-	-	0	-	-	-
Investing Cash Flow	-68.85	-63.93	40.84	-16.46	-86.03	-30.72
Long-Term Debt Issued	-	-	38.69	7.5	-	-
Long-Term Debt Repaid	-	-38.26	-28.44	-29.49	-28.8	-244.65
Net Debt Issued (Repaid)	-37.72	-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	-37.72	-38.26	10.25	-128.54	-203.92	-581.33
Net Cash Flow	-302.35	-295.75	-63.81	109.12	131.7	557.15
Free Cash Flow	-264.65	-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	-1.41	-1.37	-0.68	1.25	1.78	6.03
Cash Interest Paid	1,312	1,299	1,257	1,118	1,042	1,010
Cash Income Tax Paid	33.23	34.98	39.51	189.33	105.72	188.39