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IDLC Finance PLC. (DSE:IDLC)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
40.50
+0.30 (0.75%)
At close: Nov 4, 2026

IDLC Finance PLC. Cash Flow Statement

Millions BDT. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,4342,4342,0031,5141,9152,116
Depreciation & Amortization
271.98271.98251.35220.56232.22243.61
Other Amortization
---14.027.578.32
Provision for Credit Losses
888.68888.68700.06984.961,0871,150
Change in Income Taxes
-1,446-1,446-1,187-1,926-1,618-1,127
Change in Other Net Operating Assets
11,19319,38074.36-14,453-14,78711,193
Other Operating Activities
746.361,7821,6674,0074,3985,090
Operating Cash Flow
14,10823,2983,501-9,647-8,77118,664
Operating Cash Flow Growth
2.47%565.54%---446.67%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-162.33-705.78-161.04-135.07-96.74-777.89
Sale of Property, Plant & Equipment
79.9156.8513.8118.2313.1313.27
Investment in Securities
-13,367-21,785-8,753-1,099-3,3463,254
Other Investing Activities
-0--0---
Investing Cash Flow
-13,450-22,434-8,901-1,216-3,4302,489

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-652.5-623.78-623.45-626.07-593.99-584.23
Financing Cash Flow
-652.5-623.78-623.45-626.07-593.99-584.23

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
5.96240.38-6,023-11,489-12,79520,569

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
13,94622,5933,340-9,782-8,86817,886
Free Cash Flow Growth
12.60%576.50%---432.76%
Free Cash Flow Margin
165.86%294.75%51.71%-188.89%-159.80%285.42%
Free Cash Flow Per Share
30.4149.307.29-21.34-19.3539.03

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
12,10612,1069,6994,6653,2913,022
Cash Income Tax Paid
1,4461,4461,1871,9261,6181,127