FAS Finance & Investment Cash Flow Statement

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-3,144	-3,185	-2,888	-7,132	-2,972	-2,178
Depreciation & Amortization	15.28	16.08	19.15	19.34	32.04	34.76
Other Amortization	1.96	1.96	-	-	-	-
Provision for Credit Losses	1,163	1,163	1,328	4,132	1,293	295.27
Change in Income Taxes	-24.19	-24.19	-25.12	-21.94	-19.86	-16.86
Change in Other Net Operating Assets	655.37	773.84	1,644	462.37	1,041	414.5
Other Operating Activities	1,135	1,075	-621.26	1,711	518.84	1,504
Operating Cash Flow	-198.02	-180.13	-543.32	-830.14	-107.4	53.42
Capital Expenditures	-2.12	-2.14	-7.27	-	-2.21	-0.97
Sale of Property, Plant & Equipment	4.5	-	-	96.2	-	-
Investment in Securities	18.09	13.69	17.53	-17.68	21.58	37.46
Investing Cash Flow	20.47	11.56	10.25	78.52	19.37	36.49
Long-Term Debt Issued	-	217.52	588.22	756.67	294.89	-
Long-Term Debt Repaid	-	-	-	-	-	-55.69
Net Debt Issued (Repaid)	254.1	217.52	588.22	756.67	294.89	-55.69
Common Dividends Paid	-	-	-	-0.37	-	-
Financing Cash Flow	254.1	217.52	588.22	756.3	294.89	-55.69
Net Cash Flow	76.56	48.95	55.15	4.69	206.86	34.22
Free Cash Flow	-200.14	-182.26	-550.6	-830.14	-109.61	52.45
Free Cash Flow Per Share	-1.34	-1.22	-3.69	-5.57	-0.73	0.35
Cash Interest Paid	430.72	381.08	1,590	1,782	255.07	173.8
Cash Income Tax Paid	21.3	24.19	25.12	21.94	16.13	16.86