IDLC Finance PLC. (DSE:IDLC)

IDLC Finance PLC. Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,512	2,003	1,514	1,915	2,116	2,541
Depreciation & Amortization	326.68	306.17	267.72	232.22	243.61	277
Other Amortization	-5.59	-	-	7.57	8.32	8.87
Provision for Credit Losses	104.15	-	-	1,087	1,150	314.69
Change in Income Taxes	-203.75	-	-	-1,618	-1,127	-1,098
Change in Other Net Operating Assets	7,698	-2,157	-11,356	-14,787	11,193	-2,550
Other Operating Activities	289.7	296.64	-556.49	4,398	5,090	3,926
Operating Cash Flow	10,739	470.75	-10,160	-8,771	18,664	3,414
Operating Cash Flow Growth	-	-	-	-	446.67%	-
Capital Expenditures	-1,338	-115.31	-122.73	-96.74	-777.89	-56.85
Sale of Property, Plant & Equipment	32.29	12.65	13.64	13.13	13.27	14.57
Investment in Securities	-10,035	-6,124	429.93	-3,346	3,254	-1,723
Investing Cash Flow	-11,341	-6,226	320.84	-3,430	2,489	-1,766
Short-Term Debt Issued	-	-	-	-	-	5,835
Long-Term Debt Issued	-	-	-	-	-	6,978
Total Debt Issued	-	-	-	-	-	12,813
Long-Term Debt Repaid	-	-	-	-	-	-6,250
Total Debt Repaid	-	-	-	-	-	-6,250
Net Debt Issued (Repaid)	-	-	-	-	-	6,563
Common Dividends Paid	-623.39	-623.45	-626.07	-593.99	-584.23	-1,316
Financing Cash Flow	-623.39	-623.45	-626.07	-593.99	-584.23	5,247
Net Cash Flow	-1,225	-6,379	-10,465	-12,795	20,569	6,896
Free Cash Flow	9,401	355.44	-10,282	-8,868	17,886	3,357
Free Cash Flow Growth	-	-	-	-	432.76%	-
Free Cash Flow Margin	122.63%	5.36%	-192.03%	-159.80%	285.42%	54.92%
Free Cash Flow Per Share	21.53	0.81	-23.55	-20.32	40.98	7.69
Cash Interest Paid	2,837	9,833	7,663	3,291	3,022	4,329
Cash Income Tax Paid	47.66	976.36	1,725	1,618	1,127	1,098

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