Fareast Finance & Investment Limited (DSE:FAREASTFIN)

Bangladesh · Delayed Price · Currency is BDT

2.100

-0.200 (-8.70%)

At close: Aug 10, 2026

DSE:FAREASTFIN Cash Flow Statement

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

Millions BDT. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
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
Net Income	-905.33	-841.73	-1,123	-2,307	-285.46	-718
Depreciation & Amortization	0.65	0.7	0.24	0.87	5.46	7.71
Other Amortization	0.04	0.02	-	-	-	-
Loss (Gain) From Sale of Investments	1.96	1.96	0.16	-1.7	-15.36	21.51
Provision for Credit Losses	157.44	157.44	78.62	1,458	173.29	348.96
Change in Other Net Operating Assets	485.93	508.1	266.59	487.34	411.49	148.59
Other Operating Activities	44.69	-7.09	467.85	187.81	12.97	-3.8
Operating Cash Flow	-214.63	-180.6	-309.77	-174.29	302.39	-195.02
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
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
Capital Expenditures	-0.04	-2.1	-0.62	-0.75	-0.09	-0.24
Sale of Property, Plant & Equipment	-	-	0.28	-	3.69	1.71
Investment in Securities	-147.53	-	-	24.42	0.05	28.46
Investing Cash Flow	-147.57	-2.1	-0.34	23.67	3.65	29.94

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
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
Long-Term Debt Issued	-	184.09	589	400.47	46.83	321.74
Long-Term Debt Repaid	-	-30.25	-175.66	-138.85	-70.89	-161.4
Net Debt Issued (Repaid)	151.19	153.83	413.34	261.62	-24.07	160.34
Financing Cash Flow	151.19	153.83	413.34	261.62	-24.07	160.34

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
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
Net Cash Flow	-211.01	-28.86	103.23	111	281.98	-4.75

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
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
Free Cash Flow	-214.67	-182.7	-310.39	-175.04	302.31	-195.26
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-1.31	-1.11	-1.89	-1.07	1.84	-1.19

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
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
Cash Interest Paid	187.71	188.45	586.23	749.46	368.88	921.22
Cash Income Tax Paid	8.74	8.74	5.94	2.04	1.28	1.89