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	Jun '26 Jun 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	196.3	54.77	-1,715	-230.23	42.14	185.27
Depreciation & Amortization	17.58	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	141.66	68.7	79.78	-120.76	-2,607	-567.58
Other Operating Activities	-223.82	-70.78	-29.88	-31.56	5.26	36.78
Operating Cash Flow	131.73	68.09	-109.56	-53.82	-2,374	-261.8
Operating Cash Flow Growth	-	-	-	-	-	-
Capital Expenditures	-2.28	-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	61.74	7.55	7.33	5.97	-6.27	159.14
Investing Cash Flow	62.57	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)	-118.55	-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	-119.97	-151.44	-240.03	-70.14	-105.31	-129.76
Net Cash Flow	74.33	-74.37	-342.78	-106.39	-2,489	-234.11
Free Cash Flow	129.44	66.4	-110.1	-54.28	-2,377	-263.55
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	34.50%	25.16%	-	-154.31%	-706.22%	-59.32%
Free Cash Flow Per Share	0.94	0.47	-0.79	-0.39	-16.94	-1.88
Cash Interest Paid	779.61	806.79	812.05	780.63	931.3	1,181
Cash Income Tax Paid	23.06	22.92	50.52	79.54	127.01	98.27