First Finance Limited (DSE:FIRSTFIN)

First Finance Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-617.56	-696.76	-407.63	-1,721	-2,190	-501.34
Depreciation & Amortization	26.43	26.38	23.95	24.21	27.15	29.52
Other Amortization	-	-	1.02	1.22	1.41	1.74
Provision for Credit Losses	-	-	-	-	573.77	150.02
Change in Other Net Operating Assets	142.54	194.02	365.02	395.22	1,639	218.46
Other Operating Activities	385.04	394.3	66.7	1,347	-23.77	-13.39
Operating Cash Flow	-63.54	-82.06	49.07	46.52	27.45	-115.08
Operating Cash Flow Growth	-	-	5.49%	69.47%	-	-
Capital Expenditures	-1.64	-1.46	-0.46	-2.1	-4.06	-0.16
Sale of Property, Plant & Equipment	-	-	2.68	0.13	-	1.5
Investment in Securities	2.39	2.41	-2.56	6.25	50.54	-19.76
Other Investing Activities	-	-	16.32	-	-0	-0.03
Investing Cash Flow	0.75	0.94	15.99	4.29	46.49	-18.45
Long-Term Debt Issued	-	45.12	14.84	-	16	106.58
Long-Term Debt Repaid	-	-	-	-92	-	-
Net Debt Issued (Repaid)	31.8	45.12	14.84	-92	16	106.58
Financing Cash Flow	31.8	45.12	14.84	-92	16	106.58
Net Cash Flow	-30.99	-35.99	79.9	-41.19	89.93	-26.95
Free Cash Flow	-65.18	-83.52	48.61	44.42	23.39	-115.24
Free Cash Flow Growth	-	-	9.43%	89.91%	-	-
Free Cash Flow Per Share	-0.55	-0.70	0.41	0.38	0.20	-0.97
Cash Interest Paid	338	346.75	615.9	657.08	655.84	758.58
Cash Income Tax Paid	15.67	15.42	7.31	7.26	7.88	1.41

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.