International Leasing and Financial Services Limited (DSE: ILFSL)

ILFSL Cash Flow Statement

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-1,829	-1,785	-2,054	-6,942	-28,027	112.29
Depreciation & Amortization	2.27	8.93	31.05	44.68	47.73	23.47
Other Amortization	-	-	-	-	0.91	1.09
Change in Other Net Operating Assets	1,147	1,933	3,442	1,532	382	-986.84
Other Operating Activities	285.4	-474.5	-1,755	3,805	25,549	-477.87
Operating Cash Flow	-393.89	-317.72	-336.03	-1,561	-2,047	-1,328
Capital Expenditures	3.14	-3.52	-0.61	-27.7	-54.48	-5.93
Investment in Securities	35.61	136.88	24.21	31.82	483.53	397.42
Other Investing Activities	0	-	-	-	-	-
Investing Cash Flow	38.75	133.36	23.6	4.12	429.05	391.49
Short-Term Debt Issued	-	64.32	97.61	248.66	222.78	503.6
Long-Term Debt Issued	-	287.92	288.01	665.85	2,319	191.78
Total Debt Issued	427.71	352.24	385.62	914.51	2,541	695.38
Long-Term Debt Repaid	-	-68.23	-	-	-2,363	-167.74
Total Debt Repaid	-42.3	-68.23	-	-	-2,363	-167.74
Net Debt Issued (Repaid)	385.42	284.01	385.62	914.51	178.72	527.63
Other Financing Activities	0	0	-0	-	-	-
Financing Cash Flow	385.42	284.01	385.62	914.51	178.72	527.63
Net Cash Flow	30.27	99.66	73.18	-642.35	-1,439	-408.73
Free Cash Flow	-390.76	-321.23	-336.65	-1,589	-2,101	-1,334
Free Cash Flow Margin	-	-	-	-	-	-200.76%
Free Cash Flow Per Share	-1.76	-1.45	-1.52	-7.16	-9.47	-6.01
Cash Interest Paid	2,610	3,118	3,466	4,389	4,860	4,626
Cash Income Tax Paid	-	-35.54	13.43	13.84	25.08	49.83

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