IPDC Finance PLC. (DSE:IPDC)
Bangladesh
· Delayed Price · Currency is BDT 14.00
+0.30 (2.19%)
At close: Jun 4, 2025
IPDC Finance PLC. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 381.39 | 363.23 | 342.96 | 901.02 | 881.06 | 705.56 | Upgrade
|
| Depreciation & Amortization | 99.28 | 102.56 | 104.91 | 103.55 | 87.34 | 87.18 | Upgrade
|
| Other Amortization | 16.11 | 16.11 | 32.29 | 34.58 | 29.9 | 29.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | 53.41 | 53.41 | 0.01 | 35.42 | 13.99 | 0.02 | Upgrade
|
| Provision for Credit Losses | 811.8 | 811.8 | 638.77 | 449.86 | 673.13 | 478.14 | Upgrade
|
| Change in Income Taxes | -397.35 | -397.35 | -628.74 | -666.73 | -373.23 | -307.55 | Upgrade
|
| Change in Other Net Operating Assets | 2,290 | -4,302 | -648.69 | -5,529 | -4,271 | 6,372 | Upgrade
|
| Other Operating Activities | 976.82 | 860.23 | 380.24 | 526.2 | 546.67 | 270.68 | Upgrade
|
| Operating Cash Flow | 4,231 | -2,492 | 221.4 | -4,145 | -2,412 | 7,637 | Upgrade
|
| Operating Cash Flow Growth | 1322.07% | - | - | - | - | 75.18% | Upgrade
|
| Capital Expenditures | -45.51 | -42.7 | -56.69 | -125.57 | -85.28 | -61.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.13 | 4.83 | 2.42 | 6.79 | 10.96 | Upgrade
|
| Investment in Securities | -4,357 | -4,994 | -1,996 | 240.98 | 2,268 | -3,438 | Upgrade
|
| Investing Cash Flow | -4,403 | -5,036 | -2,048 | 117.82 | 2,190 | -3,489 | Upgrade
|
| Long-Term Debt Issued | - | 1,698 | 3,950 | 3,367 | 1,116 | 1,101 | Upgrade
|
| Long-Term Debt Repaid | - | -1,040 | -290.22 | -443.88 | -894.67 | - | Upgrade
|
| Net Debt Issued (Repaid) | -836.77 | 658.6 | 3,659 | 2,923 | 221.12 | 1,101 | Upgrade
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| Common Dividends Paid | -185.68 | -185.67 | -370.9 | -444.65 | -448.79 | -353.02 | Upgrade
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| Financing Cash Flow | -1,022 | 472.93 | 3,289 | 2,478 | -227.68 | 748.18 | Upgrade
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| Net Cash Flow | -1,194 | -7,056 | 1,462 | -1,549 | -450 | 4,896 | Upgrade
|
| Free Cash Flow | 4,186 | -2,535 | 164.71 | -4,270 | -2,498 | 7,575 | Upgrade
|
| Free Cash Flow Growth | 1580.37% | - | - | - | - | 82.92% | Upgrade
|
| Free Cash Flow Margin | 171.68% | -106.04% | 7.46% | -160.49% | -90.70% | 332.26% | Upgrade
|
| Free Cash Flow Per Share | 10.61 | -6.51 | 0.42 | -10.96 | -6.41 | 19.44 | Upgrade
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| Cash Interest Paid | 6,288 | 6,058 | 4,900 | 4,202 | 3,836 | 5,141 | Upgrade
|
| Cash Income Tax Paid | 331.62 | 397.35 | 628.74 | 666.73 | 373.23 | 307.55 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.