DSE:ISLAMICFIN Cash Flow Statement

Financials in millions BDT. Fiscal year is January - December.

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	11.52	54.77	-1,715	-230.23	42.14	185.27
Depreciation & Amortization	16.17	15.39	13.96	16.13	18.14	18.67
Other Amortization	-	-	-	0	0.01	0.18
Loss (Gain) From Sale of Investments	-	-	7.5	0.8	6.16	-48.94
Provision for Credit Losses	-	-	1,534	310.37	161.41	113.82
Change in Other Net Operating Assets	139.98	68.7	79.78	-120.76	-2,607	-567.58
Other Operating Activities	-82.76	-70.78	-29.88	-31.56	5.26	36.78
Operating Cash Flow	84.91	68.09	-109.56	-53.82	-2,374	-261.8
Capital Expenditures	-2.15	-1.68	-0.54	-0.46	-3.32	-1.76
Sale of Property, Plant & Equipment	3.11	3.11	0.02	12.07	-	0.06
Investment in Securities	12.17	7.55	7.33	5.97	-6.27	159.14
Investing Cash Flow	13.13	8.99	6.81	17.57	-9.59	157.45
Long-Term Debt Issued	-	-	-	44.86	43.83	15.27
Long-Term Debt Repaid	-	-150.03	-238.03	-40	-	-
Net Debt Issued (Repaid)	-129.12	-150.03	-238.03	4.86	43.83	15.27
Common Dividends Paid	-1.42	-1.42	-	-71.46	-149.14	-129.02
Other Financing Activities	-	-	-2	-3.53	-	-16.01
Financing Cash Flow	-130.53	-151.44	-240.03	-70.14	-105.31	-129.76
Net Cash Flow	-32.49	-74.37	-342.78	-106.39	-2,489	-234.11
Free Cash Flow	82.76	66.4	-110.1	-54.28	-2,377	-263.55
Free Cash Flow Margin	38.91%	25.16%	-	-154.31%	-706.22%	-59.32%
Free Cash Flow Per Share	0.59	0.47	-0.79	-0.39	-16.94	-1.88
Cash Interest Paid	809.74	806.79	812.05	780.63	931.3	1,181
Cash Income Tax Paid	24.16	22.92	50.52	79.54	127.01	98.27