FAS Finance & Investment Limited (DSE:FASFIN)

FAS Finance & Investment Cash Flow Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-2,888	-7,132	-2,972	-2,178	-1,509
Depreciation & Amortization	16.77	19.34	32.04	34.76	37.69
Other Amortization	2.38	-	-	-	-
Provision for Credit Losses	1,328	4,132	1,293	295.27	1,070
Change in Income Taxes	-25.12	-21.94	-19.86	-16.86	-10.86
Change in Other Net Operating Assets	1,644	462.37	1,041	414.5	-1,839
Other Operating Activities	-621.26	1,711	518.84	1,504	986.23
Operating Cash Flow	-543.32	-830.14	-107.4	53.42	-1,266
Capital Expenditures	-7.27	-	-2.21	-0.97	-133.91
Sale of Property, Plant & Equipment	-	96.2	-	-	-
Investment in Securities	17.53	-17.68	21.58	37.46	189.65
Investing Cash Flow	10.25	78.52	19.37	36.49	55.74
Long-Term Debt Issued	588.22	756.67	294.89	-	129.38
Long-Term Debt Repaid	-	-	-	-55.69	-
Net Debt Issued (Repaid)	588.22	756.67	294.89	-55.69	129.38
Common Dividends Paid	-	-0.37	-	-	-
Other Financing Activities	-	-	-	-	0
Financing Cash Flow	588.22	756.3	294.89	-55.69	129.38
Net Cash Flow	55.15	4.69	206.86	34.22	-1,080
Free Cash Flow	-550.6	-830.14	-109.61	52.45	-1,400
Free Cash Flow Per Share	-3.69	-5.57	-0.73	0.35	-9.39
Cash Interest Paid	1,590	1,782	255.07	173.8	644.01
Cash Income Tax Paid	25.12	21.94	16.13	16.86	10.86

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.