Fareast Finance & Investment Limited (DSE: FAREASTFIN)

FAREASTFIN Cash Flow Statement

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

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-285.46	-285.46	-718	132.53	-937.72	102.98
Depreciation & Amortization	5.46	5.46	7.71	7.24	6.6	6.32
Other Amortization	-	-	-	0.04	0.04	-
Loss (Gain) From Sale of Investments	-15.36	-15.36	21.51	8.58	-32.66	-
Provision for Credit Losses	173.29	173.29	348.96	-141.61	654.87	-
Change in Other Net Operating Assets	411.49	411.49	148.59	551.15	158.03	337.03
Other Operating Activities	12.97	12.97	-3.8	-8.49	-21.45	-138.91
Operating Cash Flow	302.39	302.39	-195.02	549.44	-172.3	307.42
Operating Cash Flow Growth	-39.18%	-	-	-	-	568.15%
Capital Expenditures	-0.09	-0.09	-0.24	-0.15	-7.29	-10.04
Sale of Property, Plant & Equipment	3.69	3.69	1.71	-	0	-
Divestitures	-	-	-	19.11	-	-
Investment in Securities	0.05	0.05	28.46	8.63	102.17	99.95
Investing Cash Flow	3.65	3.65	29.94	27.59	94.89	89.91
Long-Term Debt Issued	46.83	46.83	321.74	-	754.15	1,859
Long-Term Debt Repaid	-70.89	-70.89	-161.4	-748.2	-1,395	-1,328
Net Debt Issued (Repaid)	-24.07	-24.07	160.34	-748.2	-641.1	531.4
Common Dividends Paid	-	-	-	-	-82.03	-164.06
Other Financing Activities	-	-	-	-19.25	-	-
Financing Cash Flow	-24.07	-24.07	160.34	-767.45	-723.13	367.34
Net Cash Flow	281.98	281.98	-4.75	-190.42	-800.54	764.67
Free Cash Flow	302.31	302.31	-195.26	549.29	-179.59	297.38
Free Cash Flow Growth	-39.19%	-	-	-	-	641.66%
Free Cash Flow Margin	-	-	-	214.39%	-	1518.13%
Free Cash Flow Per Share	1.84	1.84	-1.19	3.35	-1.09	1.81
Cash Interest Paid	368.88	368.88	921.22	1,017	1,033	1,025
Cash Income Tax Paid	1.28	1.28	1.89	7.9	22.69	78.22

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