First Finance Cash Flow Statement

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-861.5	-789.79	-696.76	-407.53	-1,721	-2,190
Depreciation & Amortization	24.52	24.9	25.56	23.95	24.21	27.15
Other Amortization	-	-	0.82	1.02	1.22	1.41
Provision for Credit Losses	-	-	-	-	-	573.77
Change in Other Net Operating Assets	295.73	226.42	194.02	365.02	395.22	1,639
Other Operating Activities	457.43	451.29	394.3	66.6	1,347	-23.77
Operating Cash Flow	-83.82	-87.18	-82.06	49.07	46.52	27.45
Operating Cash Flow Growth	-	-	-	5.49%	69.47%	-
Capital Expenditures	-1.14	-1.14	-1.46	-0.46	-2.1	-4.06
Sale of Property, Plant & Equipment	0.11	0.11	-	2.68	0.13	-
Investment in Securities	0.01	-0.01	2.41	-2.56	6.25	50.54
Other Investing Activities	-	-	-	16.32	-	-0
Investing Cash Flow	-1.02	-1.03	0.94	15.99	4.29	46.49
Long-Term Debt Issued	-	91.44	45.12	14.84	-	16
Long-Term Debt Repaid	-	-	-	-	-92	-
Net Debt Issued (Repaid)	93.09	91.44	45.12	14.84	-92	16
Financing Cash Flow	93.09	91.44	45.12	14.84	-92	16
Net Cash Flow	8.26	3.23	-35.99	79.9	-41.19	89.93
Free Cash Flow	-84.96	-88.32	-83.52	48.61	44.42	23.39
Free Cash Flow Growth	-	-	-	9.43%	89.91%	-
Free Cash Flow Per Share	-0.72	-0.74	-0.70	0.41	0.38	0.20
Cash Interest Paid	375.68	375.67	346.75	615.9	657.08	655.84
Cash Income Tax Paid	6.61	6.53	15.42	7.31	7.26	7.88