Islamic Finance and Investment PLC. (DSE: ISLAMICFIN)

DSE: ISLAMICFIN 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	-1,066	-230.23	42.14	185.27	215.77	195
Depreciation & Amortization	15.57	17.4	18.14	18.67	23.42	16.26
Other Amortization	-	-	0.01	0.18	0.4	0.32
Loss (Gain) From Sale of Investments	-	-	6.16	-48.94	-5.37	26.4
Provision for Credit Losses	-	-	161.41	113.82	-10.94	30.89
Change in Other Net Operating Assets	193.87	-86.26	-2,607	-567.58	539.59	-820.28
Other Operating Activities	916.41	245.27	5.26	36.78	19.94	12.71
Operating Cash Flow	59.95	-53.82	-2,374	-261.8	782.8	-538.69
Capital Expenditures	-4.35	-0.46	-3.32	-1.76	-16.24	-41.95
Sale of Property, Plant & Equipment	0.09	12.07	-	0.06	-	0.02
Investment in Securities	7.29	5.97	-6.27	159.14	39.81	-44.93
Investing Cash Flow	3.03	17.57	-9.59	157.45	23.57	-86.87
Long-Term Debt Issued	-	44.86	43.83	15.27	200	276.49
Long-Term Debt Repaid	-	-40	-	-	-113.95	-
Net Debt Issued (Repaid)	-235.64	4.86	43.83	15.27	86.05	276.49
Common Dividends Paid	-	-71.46	-149.14	-129.02	-136.07	-136.3
Other Financing Activities	-1.96	-3.53	-	-16.01	-	-
Financing Cash Flow	-237.6	-70.14	-105.31	-129.76	-50.01	140.19
Net Cash Flow	-174.62	-106.39	-2,489	-234.11	756.35	-485.37
Free Cash Flow	55.6	-54.28	-2,377	-263.55	766.56	-580.65
Free Cash Flow Margin	-	-154.31%	-706.22%	-59.32%	134.56%	-96.43%
Free Cash Flow Per Share	0.40	-0.39	-16.94	-1.88	5.46	-4.14
Cash Interest Paid	801.76	780.63	931.3	1,181	1,284	1,241
Cash Income Tax Paid	55.76	79.54	127.01	98.27	108.11	108.9

Source: S&P Capital IQ. Financial Services template. Financial Sources.