Fareast Finance & Investment Limited (DSE: FAREASTFIN)

DSE: FAREASTFIN Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-985.85	-1,123	-2,307	-285.46	-718	132.53
Depreciation & Amortization	0.57	0.22	0.87	5.46	7.71	7.24
Other Amortization	0.04	0.02	-	-	-	0.04
Loss (Gain) From Sale of Investments	-1.41	0.16	-1.7	-15.36	21.51	8.58
Provision for Credit Losses	38.64	78.62	1,458	173.29	348.96	-141.61
Change in Other Net Operating Assets	619.52	266.59	487.34	411.49	148.59	551.15
Other Operating Activities	276.32	467.85	187.81	12.97	-3.8	-8.49
Operating Cash Flow	-52.17	-309.77	-174.29	302.39	-195.02	549.44
Capital Expenditures	-2.18	-0.62	-0.75	-0.09	-0.24	-0.15
Sale of Property, Plant & Equipment	-	0.28	-	3.69	1.71	-
Divestitures	-	-	-	-	-	19.11
Investment in Securities	-	-	24.42	0.05	28.46	8.63
Investing Cash Flow	-2.18	-0.34	23.67	3.65	29.94	27.59
Long-Term Debt Issued	-	589	400.47	46.83	321.74	-
Long-Term Debt Repaid	-	-175.66	-138.85	-70.89	-161.4	-748.2
Net Debt Issued (Repaid)	130.83	413.34	261.62	-24.07	160.34	-748.2
Other Financing Activities	-	-	-	-	-	-19.25
Financing Cash Flow	130.83	413.34	261.62	-24.07	160.34	-767.45
Net Cash Flow	76.48	103.23	111	281.98	-4.75	-190.42
Free Cash Flow	-54.35	-310.39	-175.04	302.31	-195.26	549.29
Free Cash Flow Margin	-	-	-	-	-	214.39%
Free Cash Flow Per Share	-0.33	-1.89	-1.07	1.84	-1.19	3.35
Cash Interest Paid	379.51	586.23	749.46	368.88	921.22	1,017
Cash Income Tax Paid	7.84	5.94	2.04	1.28	1.89	7.9

Source: S&P Capital IQ. Financial Services template. Financial Sources.