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IDLC Finance PLC. (DSE:IDLC)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
43.90
+0.30 (0.69%)
At close: Sep 3, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,7162,4342,0031,5141,9152,116
Depreciation & Amortization
268.56271.98251.35267.72232.22243.61
Other Amortization
3.38---7.578.32
Provision for Credit Losses
888.68888.68700.06-1,0871,150
Change in Income Taxes
-1,446-1,446-1,187--1,618-1,127
Change in Other Net Operating Assets
15,44219,38074.36-11,356-14,78711,193
Other Operating Activities
1,5651,7821,667-556.494,3985,090
Operating Cash Flow
19,46323,2983,501-10,160-8,77118,664
Operating Cash Flow Growth
104.16%565.54%---446.67%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,070-705.78-161.04-122.73-96.74-777.89
Sale of Property, Plant & Equipment
102.0156.8513.8113.6413.1313.27
Investment in Securities
-19,857-21,785-8,753429.93-3,3463,254
Other Investing Activities
0--0---
Investing Cash Flow
-20,825-22,434-8,901320.84-3,4302,489

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-652.47-623.78-623.45-626.07-593.99-584.23
Financing Cash Flow
-652.47-623.78-623.45-626.07-593.99-584.23

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-2,015240.38-6,023-10,465-12,79520,569

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
18,39222,5933,340-10,282-8,86817,886
Free Cash Flow Growth
96.23%576.50%---432.76%
Free Cash Flow Margin
217.04%294.75%51.71%-221.13%-159.80%285.42%
Free Cash Flow Per Share
40.1349.307.29-22.43-19.3539.03

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
12,99912,1069,6997,6633,2913,022
Cash Income Tax Paid
1,8391,4461,1871,7251,6181,127