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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-484.42	-407.63	-1,721	-2,190	-501.34	134.92
Depreciation & Amortization	22.94	23.95	24.21	27.15	29.52	14.81
Other Amortization	1.02	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	-208.13	365.02	395.22	1,639	218.46	-897.86
Other Operating Activities	538.38	66.7	1,347	-23.77	-13.39	3.26
Operating Cash Flow	-130.21	49.07	46.52	27.45	-115.08	-988.9
Operating Cash Flow Growth	-	5.48%	69.47%	-	-	-
Capital Expenditures	-0.3	-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	-0.15	-2.56	6.25	50.54	-19.76	-1.33
Other Investing Activities	11.92	16.32	-	-0	-0.03	-0.23
Investing Cash Flow	12.92	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)	33.51	14.84	-92	16	106.58	-32.26
Financing Cash Flow	33.51	14.84	-92	16	106.58	-32.26
Net Cash Flow	-83.78	79.9	-41.19	89.93	-26.95	-1,014
Free Cash Flow	-130.51	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	-1.10	0.41	0.37	0.20	-0.97	-8.34
Cash Interest Paid	368.39	615.9	657.08	655.84	758.58	774.1
Cash Income Tax Paid	9.12	7.31	7.26	7.88	1.41	2.95

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