DSE:ILFSL Cash Flow Statement

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-9,508	-8,653	-2,455	-1,785	-2,054	-6,942
Depreciation & Amortization	1.06	0.52	0.49	8.93	31.05	44.68
Other Amortization	2.66	3.54	5.28	-	-	-
Change in Other Net Operating Assets	1,233	1,728	1,133	1,933	3,442	1,532
Other Operating Activities	8,243	6,476	1,035	-474.5	-1,755	3,805
Operating Cash Flow	-28.05	-444.86	-281.12	-317.72	-336.03	-1,561
Capital Expenditures	-4.57	-	-11.6	-3.52	-0.61	-27.7
Sale of Property, Plant & Equipment	0.39	0.39	-	-	-	-
Investment in Securities	107.42	-138.66	-10.8	136.88	24.21	31.82
Investing Cash Flow	103.24	-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	25.4	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	-0.4	-0.2	-208.54	-68.23	-	-
Net Debt Issued (Repaid)	25	586.28	578.17	284.01	385.62	914.51
Other Financing Activities	0	-	-	0	-0	-
Financing Cash Flow	25	586.28	578.17	284.01	385.62	914.51
Net Cash Flow	100.19	3.15	274.65	99.66	73.18	-642.35
Free Cash Flow	-32.62	-444.86	-292.73	-321.23	-336.65	-1,589
Free Cash Flow Per Share	-0.15	-2.01	-1.32	-1.45	-1.52	-7.16
Cash Interest Paid	2,416	2,669	3,118	3,118	3,466	4,389
Cash Income Tax Paid	14.09	20.67	16.47	-35.54	13.43	13.84