International Leasing and Financial Services Limited (DSE: ILFSL)

DSE: ILFSL Cash Flow Statement

Financials in millions BDT. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-2,417	-2,455	-1,785	-2,054	-6,942	-28,027
Depreciation & Amortization	-0.45	0.49	8.93	31.05	44.68	47.73
Other Amortization	7.93	5.28	-	-	-	0.91
Change in Other Net Operating Assets	1,534	1,133	1,933	3,442	1,532	382
Other Operating Activities	-226.78	1,035	-474.5	-1,755	3,805	25,549
Operating Cash Flow	-1,103	-281.12	-317.72	-336.03	-1,561	-2,047
Capital Expenditures	-12.69	-11.6	-3.52	-0.61	-27.7	-54.48
Investment in Securities	-277.22	-10.8	136.88	24.21	31.82	483.53
Other Investing Activities	-0	-	-	-	-	-
Investing Cash Flow	-289.91	-22.4	133.36	23.6	4.12	429.05
Short-Term Debt Issued	-	-	64.32	97.61	248.66	222.78
Long-Term Debt Issued	-	786.71	287.92	288.01	665.85	2,319
Total Debt Issued	1,903	786.71	352.24	385.62	914.51	2,541
Short-Term Debt Repaid	-	-192.74	-	-	-	-
Long-Term Debt Repaid	-	-15.8	-68.23	-	-	-2,363
Total Debt Repaid	-309.05	-208.54	-68.23	-	-	-2,363
Net Debt Issued (Repaid)	1,593	578.17	284.01	385.62	914.51	178.72
Other Financing Activities	-	-	0	-0	-	-
Financing Cash Flow	1,593	578.17	284.01	385.62	914.51	178.72
Net Cash Flow	200.92	274.65	99.66	73.18	-642.35	-1,439
Free Cash Flow	-1,115	-292.73	-321.23	-336.65	-1,589	-2,101
Free Cash Flow Per Share	-5.03	-1.32	-1.45	-1.52	-7.16	-9.47
Cash Interest Paid	3,154	3,118	3,118	3,466	4,389	4,860
Cash Income Tax Paid	16.73	16.47	-35.54	13.43	13.84	25.08

Source: S&P Capital IQ. Financial Services template. Financial Sources.