FAS Finance & Investment Limited (DSE: FASFIN)

FAS Finance & Investment Cash Flow Statement

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-6,512	-7,132	-2,972	-2,178	-1,509	-24.54
Depreciation & Amortization	19.19	18.42	32.04	34.76	37.69	19.37
Other Amortization	0.92	0.92	-	-	-	-
Provision for Credit Losses	4,132	4,132	1,293	295.27	1,070	34
Change in Income Taxes	-21.94	-21.94	-19.86	-16.86	-10.86	-60.86
Change in Other Net Operating Assets	325.97	462.37	1,041	414.5	-1,839	-1,724
Other Operating Activities	1,221	1,711	518.84	1,504	986.23	391.31
Operating Cash Flow	-835.78	-830.14	-107.4	53.42	-1,266	-1,364
Capital Expenditures	-39.84	-38.18	-2.21	-0.97	-133.91	-11.22
Sale of Property, Plant & Equipment	128.55	134.38	-	-	-	-
Investment in Securities	10.09	-17.68	21.58	37.46	189.65	862.92
Investing Cash Flow	98.8	78.52	19.37	36.49	55.74	851.7
Long-Term Debt Issued	-	756.67	294.89	-	129.38	-
Long-Term Debt Repaid	-	-	-	-55.69	-	-193.3
Net Debt Issued (Repaid)	789.48	756.67	294.89	-55.69	129.38	-193.3
Common Dividends Paid	-0	-0.37	-	-	-	-
Other Financing Activities	-	-	-	-	0	0
Financing Cash Flow	789.48	756.3	294.89	-55.69	129.38	-193.3
Net Cash Flow	52.48	4.69	206.86	34.22	-1,080	-705.98
Free Cash Flow	-875.63	-868.32	-109.61	52.45	-1,400	-1,376
Free Cash Flow Margin	-	-	-	-	-	-974.99%
Free Cash Flow Per Share	-5.87	-5.82	-0.74	0.35	-9.39	-9.23
Cash Interest Paid	1,792	1,782	255.07	173.8	644.01	1,454
Cash Income Tax Paid	3.23	21.94	16.13	16.86	10.86	60.86

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