Bangladesh Industrial Finance Company Limited (DSE:BIFC)

Bangladesh · Delayed Price · Currency is BDT

4.400

-0.100 (-2.22%)

At close: Aug 13, 2026

DSE:BIFC 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-803.79	-670.9	-569.4	-763.42	-985.05	-815.26
Depreciation & Amortization	0.29	1.43	1.66	1.93	2.25	2.63
Loss (Gain) From Sale of Investments	-0.03	-0.03	-	-	-	-
Asset Writedown & Restructuring Costs	-113.23	-50.03	-2.73	-	-	-
Provision for Credit Losses	42.85	-12.88	31.04	-7.96	-26.3	-31.72
Change in Other Net Operating Assets	27.34	-11.85	109.82	582.28	742.94	494.16
Other Operating Activities	841.28	745.44	350.64	-26.56	0.54	70.09
Operating Cash Flow	-5.25	1.18	-78.96	-213.74	-265.62	-280.1
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Capital Expenditures	-0.16	-	-	-	-	-
Investment in Securities	0	0	-	-	0.72	18.62
Investing Cash Flow	-0.16	0	-	-	0.72	18.62

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Short-Term Debt Issued	-	-	-	-	0	-
Long-Term Debt Issued	-	-	-	276.89	296.17	277.38
Total Debt Issued	1.04	-	-	276.89	296.17	277.38
Long-Term Debt Repaid	-	-9.79	-0.18	-	-	-
Total Debt Repaid	-0.11	-9.79	-0.18	-	-	-
Net Debt Issued (Repaid)	0.93	-9.79	-0.18	276.89	296.17	277.38
Financing Cash Flow	0.93	-9.79	-0.18	276.89	296.17	277.38

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Cash Flow	-4.48	-8.61	-79.14	63.15	31.27	15.89

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Free Cash Flow	-5.41	1.18	-78.96	-213.74	-265.62	-280.1
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.05	0.01	-0.78	-2.12	-2.64	-2.78

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash Interest Paid	72.96	79.11	150.31	824.87	995.77	825.58
Cash Income Tax Paid	1.72	1.72	0.9	0.53	0.33	0.32