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FAS Finance & Investment Limited (DSE:FASFIN)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
2.500
-0.200 (-7.41%)
At close: Aug 10, 2026

FAS Finance & Investment Cash Flow Statement

Millions BDT. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3,461-3,377-3,185-2,888-7,132-2,972
Depreciation & Amortization
14.5615.0118.0419.1519.3432.04
Other Amortization
1.61.72----
Provision for Credit Losses
1,4031,4031,1631,3284,1321,293
Change in Income Taxes
-26.65-26.65-24.19-25.12-21.94-19.86
Change in Other Net Operating Assets
1,1631,070773.841,644462.371,041
Other Operating Activities
701.19733.271,075-621.261,711518.84
Operating Cash Flow
-205.65-182.32-180.13-543.32-830.14-107.4
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.02--2.14-7.27--2.21
Sale of Property, Plant & Equipment
5.775.77--96.2-
Investment in Securities
-7.381.3913.6917.53-17.6821.58
Investing Cash Flow
-1.647.1611.5610.2578.5219.37

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-331.07217.52588.22756.67294.89
Net Debt Issued (Repaid)
291.09331.07217.52588.22756.67294.89
Common Dividends Paid
-----0.37-
Financing Cash Flow
291.09331.07217.52588.22756.3294.89

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
83.8155.9148.9555.154.69206.86

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
40.46-381.081,5901,782255.07
Cash Income Tax Paid
55.9326.6524.1925.1221.9416.13