DSE:FAREASTFIN 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 2020	FY 2019	2014 - 2018
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Net Income	-905.33	-841.73	-1,123	-2,307	-285.46	-718	Upgrade
Depreciation & Amortization	0.65	0.7	0.24	0.87	5.46	7.71	Upgrade
Other Amortization	0.04	0.02	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	1.96	1.96	0.16	-1.7	-15.36	21.51	Upgrade
Provision for Credit Losses	157.44	157.44	78.62	1,458	173.29	348.96	Upgrade
Change in Other Net Operating Assets	485.93	508.1	266.59	487.34	411.49	148.59	Upgrade
Other Operating Activities	44.69	-7.09	467.85	187.81	12.97	-3.8	Upgrade
Operating Cash Flow	-214.63	-180.6	-309.77	-174.29	302.39	-195.02	Upgrade
Capital Expenditures	-0.04	-2.1	-0.62	-0.75	-0.09	-0.24	Upgrade
Sale of Property, Plant & Equipment	-	-	0.28	-	3.69	1.71	Upgrade
Investment in Securities	-147.53	-	-	24.42	0.05	28.46	Upgrade
Investing Cash Flow	-147.57	-2.1	-0.34	23.67	3.65	29.94	Upgrade
Long-Term Debt Issued	-	184.09	589	400.47	46.83	321.74	Upgrade
Long-Term Debt Repaid	-	-30.25	-175.66	-138.85	-70.89	-161.4	Upgrade
Net Debt Issued (Repaid)	151.19	153.83	413.34	261.62	-24.07	160.34	Upgrade
Financing Cash Flow	151.19	153.83	413.34	261.62	-24.07	160.34	Upgrade
Net Cash Flow	-211.01	-28.86	103.23	111	281.98	-4.75	Upgrade
Free Cash Flow	-214.67	-182.7	-310.39	-175.04	302.31	-195.26	Upgrade
Free Cash Flow Per Share	-1.31	-1.11	-1.89	-1.07	1.84	-1.19	Upgrade
Cash Interest Paid	187.71	188.45	586.23	749.46	368.88	921.22	Upgrade
Cash Income Tax Paid	8.74	8.74	5.94	2.04	1.28	1.89	Upgrade

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