Bangladesh Industrial Finance Company Limited (DSE: BIFC)

BIFC Cash Flow Statement

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-985.05	-985.05	-815.26	-1,228	-1,313	-7,002
Depreciation & Amortization	2.25	2.25	2.63	3.07	3.6	2.4
Provision for Credit Losses	-26.3	-26.3	-31.72	328.13	472.12	-
Change in Other Net Operating Assets	742.94	742.94	494.16	433.79	-181.6	799.93
Other Operating Activities	0.54	0.54	70.09	34.75	677.55	6,306
Operating Cash Flow	-265.62	-265.62	-280.1	-428.4	-341.81	106.88
Operating Cash Flow Growth	-	-	-	-	-	-82.72%
Capital Expenditures	-	-	-	-	-13.86	-
Sale of Property, Plant & Equipment	-	-	-	-	-	2
Investment in Securities	0.72	0.72	18.62	4.01	-5.24	47.27
Investing Cash Flow	0.72	0.72	18.62	4.01	-19.1	49.28
Short-Term Debt Issued	0	0	-	-	10.67	-
Long-Term Debt Issued	296.17	296.17	277.38	321.06	274.93	95.25
Total Debt Issued	296.17	296.17	277.38	321.06	285.61	95.25
Short-Term Debt Repaid	-	-	-	-0.77	-	-348.09
Total Debt Repaid	-	-	-	-0.77	-	-348.09
Net Debt Issued (Repaid)	296.17	296.17	277.38	320.3	285.61	-252.84
Other Financing Activities	-	-	-	-	-	0
Financing Cash Flow	296.17	296.17	277.38	320.3	285.61	-252.84
Net Cash Flow	31.27	31.27	15.89	-104.08	-75.31	-96.68
Free Cash Flow	-265.62	-265.62	-280.1	-428.4	-355.67	106.88
Free Cash Flow Growth	-	-	-	-	-	-82.72%
Free Cash Flow Per Share	-2.64	-2.64	-2.78	-4.26	-3.53	1.06
Cash Interest Paid	995.77	995.77	825.58	1,282	402.9	767.91
Cash Income Tax Paid	0.33	0.33	0.32	0.72	0.87	2.79

Source: S&P Capital IQ. Financial Services template. Financial Sources.