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Bangladesh Industrial Finance Company Limited (DSE:BIFC)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
2.900
-0.100 (-3.33%)
At close: Oct 6, 2026

DSE:BIFC Cash Flow Statement

Millions BDT. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-757.59-743.46-670.9-569.4-763.42-985.05
Depreciation & Amortization
13.829.71.431.661.932.25
Loss (Gain) From Sale of Investments
---0.03---
Asset Writedown & Restructuring Costs
-0.39-32.47-50.03-2.73--
Provision for Credit Losses
-54.713.85-12.8831.04-7.96-26.3
Change in Income Taxes
-0.98-0.94-1.72-0.9--
Change in Other Net Operating Assets
10.8912.95-76.48109.82582.28742.94
Other Operating Activities
785.24747.4811.79351.54-26.560.54
Operating Cash Flow
-3.97-3.221.18-78.96-213.74-265.62
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
0.21-----
Sale of Property, Plant & Equipment
0.110.11----
Investment in Securities
--0--0.72
Investing Cash Flow
0.320.110--0.72

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----0
Long-Term Debt Issued
----276.89296.17
Total Debt Issued
----276.89296.17
Long-Term Debt Repaid
--0.18-9.79-0.18--
Total Debt Repaid
-0.18-0.18-9.79-0.18--
Net Debt Issued (Repaid)
-0.18-0.18-9.79-0.18276.89296.17
Financing Cash Flow
-0.18-0.18-9.79-0.18276.89296.17

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-3.83-3.29-8.61-79.1463.1531.27

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3.76-3.221.18-78.96-213.74-265.62
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.04-0.030.01-0.78-2.12-2.64

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
17.8614.4114.48150.31824.87995.77
Cash Income Tax Paid
----0.530.33