IPDC Finance PLC. (DSE:IPDC)

IPDC Finance PLC. 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	313.32	342.96	901.02	881.06	705.56	562.47
Depreciation & Amortization	78.62	104.91	103.55	87.34	87.18	73.19
Other Amortization	32.29	32.29	34.58	29.9	29.13	11.35
Loss (Gain) From Sale of Investments	0.01	0.01	35.42	13.99	0.02	10.13
Provision for Credit Losses	638.77	638.77	449.86	673.13	478.14	152.14
Change in Income Taxes	-628.74	-628.74	-666.73	-373.23	-307.55	-392.36
Change in Other Net Operating Assets	-1,494	-648.69	-5,529	-4,271	6,372	2,911
Other Operating Activities	1,040	380.24	526.2	546.67	270.68	1,031
Operating Cash Flow	-20.18	221.4	-4,145	-2,412	7,637	4,359
Operating Cash Flow Growth	-	-	-	-	75.18%	-
Capital Expenditures	-43.74	-56.69	-125.57	-85.28	-61.55	-218.02
Sale of Property, Plant & Equipment	0.16	4.83	2.42	6.79	10.96	3.36
Investment in Securities	-3,839	-1,996	240.98	2,268	-3,438	-702.01
Investing Cash Flow	-3,883	-2,048	117.82	2,190	-3,489	-916.68
Long-Term Debt Issued	-	3,950	3,367	1,116	1,101	1,314
Long-Term Debt Repaid	-	-290.22	-443.88	-894.67	-	-
Net Debt Issued (Repaid)	1,486	3,659	2,923	221.12	1,101	1,314
Issuance of Common Stock	-	-	-	-	-	1,414
Common Dividends Paid	-185.65	-370.9	-444.65	-448.79	-353.02	-151.89
Financing Cash Flow	1,301	3,289	2,478	-227.68	748.18	2,575
Net Cash Flow	-2,602	1,462	-1,549	-450	4,896	6,018
Free Cash Flow	-63.92	164.71	-4,270	-2,498	7,575	4,141
Free Cash Flow Growth	-	-	-	-	82.92%	-
Free Cash Flow Margin	-2.91%	7.46%	-160.49%	-90.70%	332.26%	209.58%
Free Cash Flow Per Share	-0.17	0.42	-10.96	-6.41	19.44	11.52
Cash Interest Paid	5,588	4,900	4,202	3,836	5,141	4,115
Cash Income Tax Paid	420.47	628.74	666.73	373.23	307.55	392.36

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