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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-3,461	-3,377	-3,185	-2,888	-7,132	-2,972
Depreciation & Amortization	14.56	15.01	18.04	19.15	19.34	32.04
Other Amortization	1.6	1.72	-	-	-	-
Provision for Credit Losses	1,403	1,403	1,163	1,328	4,132	1,293
Change in Income Taxes	-26.65	-26.65	-24.19	-25.12	-21.94	-19.86
Change in Other Net Operating Assets	1,163	1,070	773.84	1,644	462.37	1,041
Other Operating Activities	701.19	733.27	1,075	-621.26	1,711	518.84
Operating Cash Flow	-205.65	-182.32	-180.13	-543.32	-830.14	-107.4
Operating Cash Flow Growth	-	-	-	-	-	-
Capital Expenditures	-0.02	-	-2.14	-7.27	-	-2.21
Sale of Property, Plant & Equipment	5.77	5.77	-	-	96.2	-
Investment in Securities	-7.38	1.39	13.69	17.53	-17.68	21.58
Investing Cash Flow	-1.64	7.16	11.56	10.25	78.52	19.37
Long-Term Debt Issued	-	331.07	217.52	588.22	756.67	294.89
Net Debt Issued (Repaid)	291.09	331.07	217.52	588.22	756.67	294.89
Common Dividends Paid	-	-	-	-	-0.37	-
Financing Cash Flow	291.09	331.07	217.52	588.22	756.3	294.89
Net Cash Flow	83.8	155.91	48.95	55.15	4.69	206.86
Free Cash Flow	-205.68	-182.32	-182.26	-550.6	-830.14	-109.61
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-1.38	-1.22	-1.22	-3.69	-5.57	-0.73
Cash Interest Paid	40.46	-	381.08	1,590	1,782	255.07
Cash Income Tax Paid	55.93	26.65	24.19	25.12	21.94	16.13