IPDC Finance PLC. (DSE: IPDC)
Bangladesh
· Delayed Price · Currency is BDT 20.40
+0.20 (0.99%)
At close: Nov 14, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 313.32 | 342.96 | 901.02 | 881.06 | 705.56 | 562.47 | Upgrade
|
| Depreciation & Amortization | 78.62 | 104.91 | 103.55 | 87.34 | 87.18 | 73.19 | Upgrade
|
| Other Amortization | 32.29 | 32.29 | 34.58 | 29.9 | 29.13 | 11.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.01 | 35.42 | 13.99 | 0.02 | 10.13 | Upgrade
|
| Provision for Credit Losses | 638.77 | 638.77 | 449.86 | 673.13 | 478.14 | 152.14 | Upgrade
|
| Change in Income Taxes | -628.74 | -628.74 | -666.73 | -373.23 | -307.55 | -392.36 | Upgrade
|
| Change in Other Net Operating Assets | -1,494 | -648.69 | -5,529 | -4,271 | 6,372 | 2,911 | Upgrade
|
| Other Operating Activities | 1,040 | 380.24 | 526.2 | 546.67 | 270.68 | 1,031 | Upgrade
|
| Operating Cash Flow | -20.18 | 221.4 | -4,145 | -2,412 | 7,637 | 4,359 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 75.18% | - | Upgrade
|
| Capital Expenditures | -43.74 | -56.69 | -125.57 | -85.28 | -61.55 | -218.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 4.83 | 2.42 | 6.79 | 10.96 | 3.36 | Upgrade
|
| Investment in Securities | -3,839 | -1,996 | 240.98 | 2,268 | -3,438 | -702.01 | Upgrade
|
| Investing Cash Flow | -3,883 | -2,048 | 117.82 | 2,190 | -3,489 | -916.68 | Upgrade
|
| Long-Term Debt Issued | - | 3,950 | 3,367 | 1,116 | 1,101 | 1,314 | Upgrade
|
| Long-Term Debt Repaid | - | -290.22 | -443.88 | -894.67 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1,486 | 3,659 | 2,923 | 221.12 | 1,101 | 1,314 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1,414 | Upgrade
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| Common Dividends Paid | -185.65 | -370.9 | -444.65 | -448.79 | -353.02 | -151.89 | Upgrade
|
| Financing Cash Flow | 1,301 | 3,289 | 2,478 | -227.68 | 748.18 | 2,575 | Upgrade
|
| Net Cash Flow | -2,602 | 1,462 | -1,549 | -450 | 4,896 | 6,018 | Upgrade
|
| Free Cash Flow | -63.92 | 164.71 | -4,270 | -2,498 | 7,575 | 4,141 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 82.92% | - | Upgrade
|
| Free Cash Flow Margin | -2.87% | 7.35% | -158.97% | -90.70% | 332.26% | 209.58% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | 0.42 | -10.96 | -6.41 | 19.44 | 11.52 | Upgrade
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| Cash Interest Paid | 5,588 | 4,900 | 4,202 | 3,836 | 5,141 | 4,115 | Upgrade
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| Cash Income Tax Paid | 420.47 | 628.74 | 666.73 | 373.23 | 307.55 | 392.36 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.