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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1,574	-1,715	-230.23	42.14	185.27	215.77
Depreciation & Amortization	14.81	15.04	16.13	18.14	18.67	23.42
Other Amortization	-	-	0	0.01	0.18	0.4
Loss (Gain) From Sale of Investments	-	-	0.8	6.16	-48.94	-5.37
Provision for Credit Losses	-	-	310.37	161.41	113.82	-10.94
Change in Other Net Operating Assets	208.9	-6.07	-120.76	-2,607	-567.58	539.59
Other Operating Activities	1,337	1,597	-31.56	5.26	36.78	19.94
Operating Cash Flow	-13.58	-109.56	-53.82	-2,374	-261.8	782.8
Capital Expenditures	-0.47	-0.54	-0.46	-3.32	-1.76	-16.24
Sale of Property, Plant & Equipment	-	0.02	12.07	-	0.06	-
Investment in Securities	0.04	7.33	5.97	-6.27	159.14	39.81
Investing Cash Flow	-0.43	6.81	17.57	-9.59	157.45	23.57
Long-Term Debt Issued	-	-	44.86	43.83	15.27	200
Long-Term Debt Repaid	-	-238.03	-40	-	-	-113.95
Net Debt Issued (Repaid)	-176.54	-238.03	4.86	43.83	15.27	86.05
Common Dividends Paid	-	-	-71.46	-149.14	-129.02	-136.07
Other Financing Activities	-2	-2	-3.53	-	-16.01	-
Financing Cash Flow	-178.54	-240.03	-70.14	-105.31	-129.76	-50.01
Net Cash Flow	-192.55	-342.78	-106.39	-2,489	-234.11	756.35
Free Cash Flow	-14.05	-110.1	-54.28	-2,377	-263.55	766.56
Free Cash Flow Margin	-	-	-154.31%	-706.22%	-59.32%	134.56%
Free Cash Flow Per Share	-0.10	-0.78	-0.39	-16.94	-1.88	5.46
Cash Interest Paid	818.38	812.05	780.63	931.3	1,181	1,284
Cash Income Tax Paid	47.51	50.52	79.54	127.01	98.27	108.11

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.