DSE:BIFC Cash Flow Statement

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

Millions BDT. Fiscal year is Jan - Dec.

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	1.33	1.43	1.66	1.93	2.25	2.63
Loss (Gain) From Sale of Investments	-0.03	-0.03	-	-	-	-
Asset Writedown & Restructuring Costs	-80.95	-50.03	-2.73	-	-	-
Provision for Credit Losses	34.36	-12.88	31.04	-7.96	-26.3	-31.72
Change in Other Net Operating Assets	63.72	-11.85	109.82	582.28	742.94	494.16
Other Operating Activities	780.07	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
Capital Expenditures	-0.16	-	-	-	-	-
Investment in Securities	0	0	-	-	0.72	18.62
Investing Cash Flow	-0.16	0	-	-	0.72	18.62
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	-4.48	-8.61	-79.14	63.15	31.27	15.89
Free Cash Flow	-5.41	1.18	-78.96	-213.74	-265.62	-280.1
Free Cash Flow Per Share	-0.05	0.01	-0.78	-2.12	-2.64	-2.78
Cash Interest Paid	109.34	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