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Islamic Finance and Investment PLC. (DSE:ISLAMICFIN)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
12.00
0.00 (0.00%)
At close: Aug 13, 2026

DSE:ISLAMICFIN Cash Flow Statement

Millions BDT. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
196.354.77-1,715-230.2342.14185.27
Depreciation & Amortization
17.5815.3913.9616.1318.1418.67
Other Amortization
---00.010.18
Loss (Gain) From Sale of Investments
--7.50.86.16-48.94
Provision for Credit Losses
--1,534310.37161.41113.82
Change in Other Net Operating Assets
141.6668.779.78-120.76-2,607-567.58
Other Operating Activities
-223.82-70.78-29.88-31.565.2636.78
Operating Cash Flow
131.7368.09-109.56-53.82-2,374-261.8
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.28-1.68-0.54-0.46-3.32-1.76
Sale of Property, Plant & Equipment
3.113.110.0212.07-0.06
Investment in Securities
61.747.557.335.97-6.27159.14
Investing Cash Flow
62.578.996.8117.57-9.59157.45

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---44.8643.8315.27
Long-Term Debt Repaid
--150.03-238.03-40--
Net Debt Issued (Repaid)
-118.55-150.03-238.034.8643.8315.27
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

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
74.33-74.37-342.78-106.39-2,489-234.11

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
129.4466.4-110.1-54.28-2,377-263.55
Free Cash Flow Growth
------
Free Cash Flow Margin
34.50%25.16%--154.31%-706.22%-59.32%
Free Cash Flow Per Share
0.940.47-0.79-0.39-16.94-1.88

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
779.61806.79812.05780.63931.31,181
Cash Income Tax Paid
23.0622.9250.5279.54127.0198.27