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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-3,128	-2,888	-7,132	-2,972	-2,178	-1,509
Depreciation & Amortization	16.91	16.77	19.34	32.04	34.76	37.69
Other Amortization	2.38	2.38	-	-	-	-
Provision for Credit Losses	1,328	1,328	4,132	1,293	295.27	1,070
Change in Income Taxes	-25.12	-25.12	-21.94	-19.86	-16.86	-10.86
Change in Other Net Operating Assets	2,132	1,644	462.37	1,041	414.5	-1,839
Other Operating Activities	-737.15	-621.26	1,711	518.84	1,504	986.23
Operating Cash Flow	-411.4	-543.32	-830.14	-107.4	53.42	-1,266
Capital Expenditures	-5.63	-7.27	-	-2.21	-0.97	-133.91
Sale of Property, Plant & Equipment	-	-	96.2	-	-	-
Investment in Securities	-7.84	17.53	-17.68	21.58	37.46	189.65
Investing Cash Flow	-13.47	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)	495.69	588.22	756.67	294.89	-55.69	129.38
Common Dividends Paid	-	-	-0.37	-	-	-
Other Financing Activities	-	-	-	-	-	0
Financing Cash Flow	495.69	588.22	756.3	294.89	-55.69	129.38
Net Cash Flow	70.82	55.15	4.69	206.86	34.22	-1,080
Free Cash Flow	-417.03	-550.6	-830.14	-109.61	52.45	-1,400
Free Cash Flow Per Share	-2.80	-3.69	-5.57	-0.74	0.35	-9.39
Cash Interest Paid	1,794	1,590	1,782	255.07	173.8	644.01
Cash Income Tax Paid	52.94	25.12	21.94	16.13	16.86	10.86

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