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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-8,860	-8,653	-2,455	-1,785	-2,054	-6,942
Depreciation & Amortization	0.8	0.52	0.49	8.93	31.05	44.68
Other Amortization	3.54	3.54	5.28	-	-	-
Change in Other Net Operating Assets	1,828	1,728	1,133	1,933	3,442	1,532
Other Operating Activities	6,477	6,476	1,035	-474.5	-1,755	3,805
Operating Cash Flow	-550.58	-444.86	-281.12	-317.72	-336.03	-1,561
Capital Expenditures	0.39	0.39	-11.6	-3.52	-0.61	-27.7
Investment in Securities	-152.5	-138.66	-10.8	136.88	24.21	31.82
Investing Cash Flow	-152.11	-138.26	-22.4	133.36	23.6	4.12
Short-Term Debt Issued	-	-	-	64.32	97.61	248.66
Long-Term Debt Issued	-	586.48	786.71	287.92	288.01	665.85
Total Debt Issued	509.49	586.48	786.71	352.24	385.62	914.51
Short-Term Debt Repaid	-	-0.2	-192.74	-	-	-
Long-Term Debt Repaid	-	-	-15.8	-68.23	-	-
Total Debt Repaid	-137.74	-0.2	-208.54	-68.23	-	-
Net Debt Issued (Repaid)	371.76	586.28	578.17	284.01	385.62	914.51
Other Financing Activities	-	-	-	0	-0	-
Financing Cash Flow	371.76	586.28	578.17	284.01	385.62	914.51
Net Cash Flow	-330.93	3.15	274.65	99.66	73.18	-642.35
Free Cash Flow	-550.19	-444.47	-292.73	-321.23	-336.65	-1,589
Free Cash Flow Per Share	-2.48	-2.00	-1.32	-1.45	-1.52	-7.16
Cash Interest Paid	2,478	2,669	3,118	3,118	3,466	4,389
Cash Income Tax Paid	20.67	20.67	16.47	-35.54	13.43	13.84

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.