DBH Finance PLC. (DSE:DBH)

DBH Finance PLC. Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,011	1,009	984.45	1,017	1,044	890.93
Depreciation & Amortization	71.12	62.95	56.09	48.69	46.71	48.6
Other Amortization	1.09	1.09	1.01	1.17	1.12	1.16
Loss (Gain) From Sale of Investments	83.59	83.59	5.82	105.95	-33.8	-24.9
Asset Writedown & Restructuring Costs	-	-	-	-	4.11	-
Provision for Credit Losses	29.31	29.31	-36.5	-164.28	226.29	151.61
Change in Trading Asset Securities	123.59	-	-	-	-	-
Change in Other Net Operating Assets	3,098	-1,669	7,404	-4,594	-1,016	2,219
Other Operating Activities	510.58	409.37	174.21	-243.04	-280.27	-508.18
Operating Cash Flow	4,928	-75.3	8,589	-3,830	-7.94	2,777
Operating Cash Flow Growth	-	-	-	-	-	43.89%
Capital Expenditures	-80.44	-71.41	-40.9	-27.98	-10.13	-19.66
Sale of Property, Plant & Equipment	0.14	1.08	0.17	1.89	0.31	1.15
Investment in Securities	973.98	-4,940	-2,524	-1,647	19.8	2.04
Investing Cash Flow	893.69	-5,010	-2,565	-1,673	9.98	-16.47
Long-Term Debt Issued	-	2,626	-	4,649	719	-
Long-Term Debt Repaid	-	-3,400	-1,776	-	-	-1,330
Net Debt Issued (Repaid)	-661.81	-773.68	-1,776	4,649	719	-1,330
Common Dividends Paid	-298.34	-298.34	-292.49	-265.9	-231.21	-268.07
Financing Cash Flow	-960.14	-1,072	-2,069	4,384	487.78	-1,598
Foreign Exchange Rate Adjustments	-	-	-	-	0	-0
Net Cash Flow	4,861	-6,158	3,955	-1,120	489.83	1,162
Free Cash Flow	4,847	-146.71	8,548	-3,858	-18.07	2,757
Free Cash Flow Growth	-	-	-	-	-	50.90%
Free Cash Flow Margin	196.01%	-5.83%	388.30%	-168.04%	-0.80%	138.82%
Free Cash Flow Per Share	23.89	-0.72	42.13	-19.02	-0.09	13.59
Cash Interest Paid	5,956	5,346	3,845	2,932	3,052	4,472
Cash Income Tax Paid	691.74	640.22	472.42	751.24	646.44	491.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.