GSP Finance Company (Bangladesh) Limited (DSE: GSPFINANCE)

DSE: GSPFINANCE 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	-1,638	-1,529	-170.29	226.74	220.63	188.13
Depreciation & Amortization	6.18	6.35	5.25	3.95	5.02	4.37
Other Amortization	0.03	0.02	0.02	0.03	-	-
Provision for Credit Losses	1,398	1,377	697.55	205.97	5.26	315.53
Change in Other Net Operating Assets	7,930	7,570	-814.1	-440.91	-342.94	-119.12
Other Operating Activities	-7,697	-7,691	100.17	135.46	131.38	101.66
Operating Cash Flow	-1.07	-265.77	-181.39	131.23	19.35	490.58
Operating Cash Flow Growth	-	-	-	578.12%	-96.06%	568.30%
Capital Expenditures	-1.48	-0.33	-0.06	-10.13	-0.19	-10.68
Sale of Property, Plant & Equipment	-	46.34	21.01	-	-	1.6
Investment in Securities	2.56	17.41	22.25	48.74	-2.65	4.03
Investing Cash Flow	1.09	63.43	43.2	38.62	-2.84	-5.05
Long-Term Debt Issued	-	205.94	232.46	91.3	96.07	547.43
Long-Term Debt Repaid	-	-6.91	-267.36	-250.24	-101.1	-826.19
Net Debt Issued (Repaid)	78.56	199.03	-34.9	-158.94	-5.03	-278.76
Common Dividends Paid	-	-	-	-	-	-232.6
Financing Cash Flow	128.56	199.03	-34.9	-158.94	-5.03	-511.36
Net Cash Flow	128.58	-3.31	-173.09	10.91	11.49	-25.83
Free Cash Flow	-2.54	-266.1	-181.45	121.1	19.16	479.9
Free Cash Flow Growth	-	-	-	532.05%	-96.01%	585.67%
Free Cash Flow Margin	-	-	-	30.71%	4.74%	173.52%
Free Cash Flow Per Share	-0.02	-1.69	-1.16	0.77	0.12	3.19
Cash Interest Paid	284.67	391.95	352	385.92	489.28	446.89
Cash Income Tax Paid	-	3.44	5.33	4.67	4.55	13.18

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