First Finance Limited (DSE: FIRSTFIN)

First Finance 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-444.53	-407.63	-1,721	-2,190	-501.34	134.92
Depreciation & Amortization	24.83	23.95	24.21	27.15	29.52	14.81
Other Amortization	-	1.02	1.22	1.41	1.74	2.17
Provision for Credit Losses	-	-	-	573.77	150.02	-246.73
Change in Other Net Operating Assets	273.73	365.02	395.22	1,639	218.46	-897.86
Other Operating Activities	167.86	66.7	1,347	-23.77	-13.39	3.26
Operating Cash Flow	21.89	49.07	46.52	27.45	-115.08	-988.9
Operating Cash Flow Growth	-	5.48%	69.47%	-	-	-
Capital Expenditures	-0.42	-0.46	-2.1	-4.06	-0.16	-
Sale of Property, Plant & Equipment	1.46	2.68	0.13	-	1.5	8.66
Investment in Securities	-0.06	-2.56	6.25	50.54	-19.76	-1.33
Other Investing Activities	16.32	16.32	-	-0	-0.03	-0.23
Investing Cash Flow	17.29	15.99	4.29	46.49	-18.45	7.11
Long-Term Debt Issued	-	14.84	-	16	106.58	-
Long-Term Debt Repaid	-	-	-92	-	-	-32.26
Net Debt Issued (Repaid)	10.41	14.84	-92	16	106.58	-32.26
Financing Cash Flow	10.41	14.84	-92	16	106.58	-32.26
Net Cash Flow	49.6	79.9	-41.19	89.93	-26.95	-1,014
Free Cash Flow	21.47	48.61	44.42	23.39	-115.24	-988.9
Free Cash Flow Growth	-	9.43%	89.91%	-	-	-
Free Cash Flow Margin	-	-	-	-	-	-241.49%
Free Cash Flow Per Share	0.18	0.41	0.37	0.20	-0.97	-8.34
Cash Interest Paid	389.9	615.9	657.08	655.84	758.58	774.1
Cash Income Tax Paid	8.94	7.31	7.26	7.88	1.41	2.95

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