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First Finance PLC (DSE:FIRSTFIN)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
4.900
-0.100 (-2.00%)
At close: Aug 24, 2026

First Finance 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
-609.25-789.79-696.76-407.53-1,721-2,190
Depreciation & Amortization
24.8824.925.5623.9524.2127.15
Other Amortization
--0.821.021.221.41
Provision for Credit Losses
-----573.77
Change in Other Net Operating Assets
332.1226.42194.02365.02395.221,639
Other Operating Activities
220.55451.29394.366.61,347-23.77
Operating Cash Flow
-31.71-87.18-82.0649.0746.5227.45
Operating Cash Flow Growth
---5.49%69.47%-

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
-1.29-1.14-1.46-0.46-2.1-4.06
Sale of Property, Plant & Equipment
0.110.11-2.680.13-
Investment in Securities
0.01-0.012.41-2.566.2550.54
Other Investing Activities
---16.32--0
Investing Cash Flow
-1.17-1.030.9415.994.2946.49

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
-91.4445.1214.84-16
Long-Term Debt Repaid
-----92-
Net Debt Issued (Repaid)
33.9191.4445.1214.84-9216
Financing Cash Flow
33.9191.4445.1214.84-9216

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
1.023.23-35.9979.9-41.1989.93

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
-33-88.32-83.5248.6144.4223.39
Free Cash Flow Growth
---9.43%89.91%-
Free Cash Flow Per Share
-0.28-0.74-0.700.410.380.20

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
342.84375.67346.75615.9657.08655.84
Cash Income Tax Paid
6.516.5315.427.317.267.88