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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,547	2,434	2,003	1,514	1,915	2,116
Depreciation & Amortization	276.33	271.98	251.35	267.72	232.22	243.61
Other Amortization	8.83	-	-	-	7.57	8.32
Provision for Credit Losses	1,031	888.68	700.06	-	1,087	1,150
Change in Income Taxes	-1,605	-1,446	-1,187	-	-1,618	-1,127
Change in Other Net Operating Assets	23,267	19,380	74.36	-11,356	-14,787	11,193
Other Operating Activities	2,353	1,782	1,667	-556.49	4,398	5,090
Operating Cash Flow	27,863	23,298	3,501	-10,160	-8,771	18,664
Operating Cash Flow Growth	135.26%	565.54%	-	-	-	446.67%
Capital Expenditures	-867.37	-705.78	-161.04	-122.73	-96.74	-777.89
Sale of Property, Plant & Equipment	61.69	56.85	13.81	13.64	13.13	13.27
Investment in Securities	-27,341	-21,785	-8,753	429.93	-3,346	3,254
Other Investing Activities	0	-	-0	-	-	-
Investing Cash Flow	-28,147	-22,434	-8,901	320.84	-3,430	2,489
Common Dividends Paid	-620.33	-623.78	-623.45	-626.07	-593.99	-584.23
Financing Cash Flow	-620.33	-623.78	-623.45	-626.07	-593.99	-584.23
Net Cash Flow	-904.32	240.38	-6,023	-10,465	-12,795	20,569
Free Cash Flow	26,996	22,593	3,340	-10,282	-8,868	17,886
Free Cash Flow Growth	131.39%	576.50%	-	-	-	432.76%
Free Cash Flow Margin	329.28%	294.75%	51.71%	-221.13%	-159.80%	285.42%
Free Cash Flow Per Share	58.90	49.30	7.29	-22.43	-19.35	39.03
Cash Interest Paid	12,375	12,106	9,699	7,663	3,291	3,022
Cash Income Tax Paid	1,591	1,446	1,187	1,725	1,618	1,127