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	Jun '26 Jun 30, 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	2,716	2,434	2,003	1,514	1,915	2,116
Depreciation & Amortization	268.56	271.98	251.35	267.72	232.22	243.61
Other Amortization	3.38	-	-	-	7.57	8.32
Provision for Credit Losses	888.68	888.68	700.06	-	1,087	1,150
Change in Income Taxes	-1,446	-1,446	-1,187	-	-1,618	-1,127
Change in Other Net Operating Assets	15,442	19,380	74.36	-11,356	-14,787	11,193
Other Operating Activities	1,565	1,782	1,667	-556.49	4,398	5,090
Operating Cash Flow	19,463	23,298	3,501	-10,160	-8,771	18,664
Operating Cash Flow Growth	104.16%	565.54%	-	-	-	446.67%
Capital Expenditures	-1,070	-705.78	-161.04	-122.73	-96.74	-777.89
Sale of Property, Plant & Equipment	102.01	56.85	13.81	13.64	13.13	13.27
Investment in Securities	-19,857	-21,785	-8,753	429.93	-3,346	3,254
Other Investing Activities	0	-	-0	-	-	-
Investing Cash Flow	-20,825	-22,434	-8,901	320.84	-3,430	2,489
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	-2,015	240.38	-6,023	-10,465	-12,795	20,569
Free Cash Flow	18,392	22,593	3,340	-10,282	-8,868	17,886
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	40.13	49.30	7.29	-22.43	-19.35	39.03
Cash Interest Paid	12,999	12,106	9,699	7,663	3,291	3,022
Cash Income Tax Paid	1,839	1,446	1,187	1,725	1,618	1,127