IDLC Finance PLC. Cash Flow Statement

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,434	2,003	1,514	1,915	2,116
Depreciation & Amortization	329.88	306.17	267.72	232.22	243.61
Other Amortization	-	-	-	7.57	8.32
Provision for Credit Losses	-	-	-	1,087	1,150
Change in Income Taxes	-	-	-	-1,618	-1,127
Change in Other Net Operating Assets	19,385	-2,157	-11,356	-14,787	11,193
Other Operating Activities	1,183	296.64	-556.49	4,398	5,090
Operating Cash Flow	23,298	470.75	-10,160	-8,771	18,664
Operating Cash Flow Growth	4849.22%	-	-	-	446.67%
Capital Expenditures	-705.78	-115.31	-122.73	-96.74	-777.89
Sale of Property, Plant & Equipment	56.85	12.65	13.64	13.13	13.27
Investment in Securities	-21,785	-6,124	429.93	-3,346	3,254
Investing Cash Flow	-22,434	-6,226	320.84	-3,430	2,489
Common Dividends Paid	-623.78	-623.45	-626.07	-593.99	-584.23
Financing Cash Flow	-623.78	-623.45	-626.07	-593.99	-584.23
Net Cash Flow	240.38	-6,379	-10,465	-12,795	20,569
Free Cash Flow	22,593	355.44	-10,282	-8,868	17,886
Free Cash Flow Growth	6256.33%	-	-	-	432.76%
Free Cash Flow Margin	310.41%	5.90%	-221.13%	-159.80%	285.42%
Free Cash Flow Per Share	51.80	0.81	-23.55	-20.32	40.98
Cash Interest Paid	12,106	9,833	7,663	3,291	3,022
Cash Income Tax Paid	1,446	976.36	1,725	1,618	1,127

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.