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 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-944.21	-170.29	226.74	220.63	188.13	310.5
Depreciation & Amortization	6.02	5.25	3.95	5.02	4.37	5.65
Other Amortization	0.03	0.02	0.03	-	-	-
Provision for Credit Losses	1,095	697.55	205.97	5.26	315.53	143.35
Change in Other Net Operating Assets	-577.12	-814.1	-440.91	-342.94	-119.12	-548.06
Other Operating Activities	47.59	100.17	135.46	131.38	101.66	161.97
Operating Cash Flow	-372.39	-181.39	131.23	19.35	490.58	73.41
Operating Cash Flow Growth	-	-	578.12%	-96.06%	568.30%	-
Capital Expenditures	0.11	-0.06	-10.13	-0.19	-10.68	-3.42
Sale of Property, Plant & Equipment	67.35	21.01	-	-	1.6	2.44
Investment in Securities	11.21	22.25	48.74	-2.65	4.03	-198.55
Investing Cash Flow	78.67	43.2	38.62	-2.84	-5.05	-199.53
Long-Term Debt Issued	-	232.46	91.3	96.07	547.43	971.49
Long-Term Debt Repaid	-	-267.36	-250.24	-101.1	-826.19	-694.13
Net Debt Issued (Repaid)	238.29	-34.9	-158.94	-5.03	-278.76	277.35
Common Dividends Paid	-	-	-	-	-232.6	-
Financing Cash Flow	238.29	-34.9	-158.94	-5.03	-511.36	277.35
Net Cash Flow	-55.44	-173.09	10.91	11.49	-25.83	151.23
Free Cash Flow	-372.29	-181.45	121.1	19.16	479.9	69.99
Free Cash Flow Growth	-	-	532.05%	-96.01%	585.67%	-
Free Cash Flow Margin	-	-	30.71%	4.74%	173.52%	14.07%
Free Cash Flow Per Share	-2.37	-1.16	0.77	0.12	3.19	0.46
Cash Interest Paid	263.34	352	385.92	489.28	446.89	406.2
Cash Income Tax Paid	7.71	5.33	4.67	4.55	13.18	25.7

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