IPDC Finance PLC. (DSE:IPDC)
Bangladesh · Delayed Price · Currency is BDT 29.10
+0.50 (1.75%)
At close: Nov 4, 2026
IPDC Finance PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 455.47 | 455.47 | 363.23 | 342.96 | 901.02 | 881.06 |
Depreciation & Amortization | 93.22 | 93.22 | 102.56 | 104.91 | 103.55 | 87.34 |
Other Amortization | 14.71 | 14.71 | 16.11 | 32.29 | 34.58 | 29.9 |
Loss (Gain) From Sale of Investments | 51.97 | 51.97 | 53.41 | 0.01 | 35.42 | 13.99 |
Provision for Credit Losses | 875.22 | 875.22 | 811.8 | 638.77 | 449.86 | 673.13 |
Change in Income Taxes | -479.08 | -479.08 | -397.35 | -628.74 | -666.73 | -373.23 |
Change in Other Net Operating Assets | 3,581 | 2,043 | -4,302 | -648.69 | -5,529 | -4,271 |
Other Operating Activities | 1,364 | 1,014 | 860.23 | 380.24 | 526.2 | 546.67 |
Operating Cash Flow | 5,956 | 4,068 | -2,492 | 221.4 | -4,145 | -2,412 |
Operating Cash Flow Growth | 58.13% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -33.08 | -33 | -42.7 | -56.69 | -125.57 | -85.28 |
Sale of Property, Plant & Equipment | 2.53 | 0.44 | 0.13 | 4.83 | 2.42 | 6.79 |
Investment in Securities | -4,811 | -1,144 | -4,994 | -1,996 | 240.98 | 2,268 |
Investing Cash Flow | -4,842 | -1,177 | -5,036 | -2,048 | 117.82 | 2,190 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,986 | 1,698 | 3,950 | 3,367 | 1,116 |
Long-Term Debt Repaid | - | -1,847 | -1,040 | -290.22 | -443.88 | -894.67 |
Lease Payments | -49.14 | -47.58 | -42.36 | -36.39 | -32.92 | - |
Net Debt Issued (Repaid) | 600.34 | 139.8 | 658.6 | 3,659 | 2,923 | 221.12 |
Common Dividends Paid | -202.64 | -195.01 | -185.67 | -370.9 | -444.65 | -448.79 |
Financing Cash Flow | 397.69 | -55.21 | 472.93 | 3,289 | 2,478 | -227.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1,512 | 2,837 | -7,056 | 1,462 | -1,549 | -450 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,923 | 4,035 | -2,535 | 164.71 | -4,270 | -2,498 |
Free Cash Flow Growth | 58.48% | - | - | - | - | - |
Free Cash Flow Margin | 222.88% | 156.35% | -106.04% | 7.46% | -160.49% | -90.70% |
Free Cash Flow Per Share | 13.74 | 9.39 | -5.90 | 0.38 | -9.94 | -5.81 |
Free Cash Flow After Leases | 5,874 | 3,988 | -2,577 | 128.32 | -4,303 | -2,498 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6,995 | 6,995 | 6,058 | 4,900 | 4,202 | 3,836 |
Cash Income Tax Paid | 479.08 | 479.08 | 397.35 | 628.74 | 666.73 | 373.23 |