IDLC Finance PLC. (DSE: IDLC)
Bangladesh
· Delayed Price · Currency is BDT 34.50
+0.80 (2.37%)
At close: Nov 14, 2024
IDLC Finance PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,767 | 1,514 | 1,915 | 2,116 | 2,541 | 1,700 | Upgrade
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| Depreciation & Amortization | 219.07 | 220.56 | 232.22 | 243.61 | 277 | 296.78 | Upgrade
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| Other Amortization | 29.82 | 14.02 | 7.57 | 8.32 | 8.87 | 6.2 | Upgrade
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| Provision for Credit Losses | 733.54 | 984.96 | 1,087 | 1,150 | 314.69 | 422.89 | Upgrade
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| Change in Income Taxes | -1,209 | -1,926 | -1,618 | -1,127 | -1,098 | -1,042 | Upgrade
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| Change in Other Net Operating Assets | -11,358 | -14,453 | -14,787 | 11,193 | -2,550 | -7,434 | Upgrade
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| Other Operating Activities | 3,988 | 4,007 | 4,398 | 5,090 | 3,926 | 4,218 | Upgrade
|
| Operating Cash Flow | -5,838 | -9,647 | -8,771 | 18,664 | 3,414 | -1,838 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 446.67% | - | - | Upgrade
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| Capital Expenditures | -133.84 | -135.07 | -96.74 | -777.89 | -56.85 | -90.2 | Upgrade
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| Sale of Property, Plant & Equipment | 13.81 | 18.23 | 13.13 | 13.27 | 14.57 | 10.86 | Upgrade
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| Investment in Securities | -12,068 | -1,099 | -3,346 | 3,254 | -1,723 | 365.21 | Upgrade
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| Investing Cash Flow | -12,188 | -1,216 | -3,430 | 2,489 | -1,766 | 285.86 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 5,835 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 6,978 | 10,117 | Upgrade
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| Total Debt Issued | - | - | - | - | 12,813 | 10,117 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1,600 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -6,250 | -6,786 | Upgrade
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| Total Debt Repaid | - | - | - | - | -6,250 | -8,386 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | 6,563 | 1,732 | Upgrade
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| Common Dividends Paid | -623.69 | -626.07 | -593.99 | -584.23 | -1,316 | -1,315 | Upgrade
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| Financing Cash Flow | -623.69 | -626.07 | -593.99 | -584.23 | 5,247 | 416.62 | Upgrade
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| Net Cash Flow | -18,650 | -11,489 | -12,795 | 20,569 | 6,896 | -1,136 | Upgrade
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| Free Cash Flow | -5,971 | -9,782 | -8,868 | 17,886 | 3,357 | -1,928 | Upgrade
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| Free Cash Flow Growth | - | - | - | 432.76% | - | - | Upgrade
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| Free Cash Flow Margin | -99.97% | -188.89% | -159.80% | 285.42% | 54.92% | -38.29% | Upgrade
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| Free Cash Flow Per Share | -14.36 | -23.53 | -21.33 | 43.03 | 8.08 | -4.64 | Upgrade
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| Cash Interest Paid | 6,260 | 4,665 | 3,291 | 3,022 | 4,329 | 4,558 | Upgrade
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| Cash Income Tax Paid | 1,209 | 1,926 | 1,618 | 1,127 | 1,098 | 1,042 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.