LankaBangla Finance PLC. Cash Flow Statement

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Net Income	528.64	377.51	649.81	1,281	974.09	503.88	Upgrade
Depreciation & Amortization	250.01	250.01	226.77	241.62	291.4	325.19	Upgrade
Other Amortization	63.31	63.31	60.81	49.45	53.36	47.82	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	234.14	-	-	Upgrade
Provision for Credit Losses	813.25	813.25	696.1	841.85	151.03	884.81	Upgrade
Change in Other Net Operating Assets	1,938	-81.26	-8,211	-3,172	7,034	-3,147	Upgrade
Other Operating Activities	-1,443	-119.87	-202.8	54.47	6.49	20.35	Upgrade
Operating Cash Flow	1,501	653.25	-6,785	-475.86	8,506	-1,363	Upgrade
Operating Cash Flow Growth	44.85%	-	-	-	-	-	Upgrade
Capital Expenditures	-310.51	-554.71	-460.44	-200.44	-175.74	-326.22	Upgrade
Sale of Property, Plant & Equipment	2,402	664.9	14.36	34.94	90.48	9.42	Upgrade
Cash Acquisitions	2.81	185.33	-0.5	-2.5	-	-13.25	Upgrade
Investment in Securities	-616.72	-2,058	-1,056	-1,514	-843.56	321.07	Upgrade
Other Investing Activities	241.05	116.53	-0	0	-0	0	Upgrade
Investing Cash Flow	1,718	-1,646	-1,503	-1,682	-928.82	-8.98	Upgrade
Long-Term Debt Issued	-	2,539	6,903	3,655	-	2,039	Upgrade
Long-Term Debt Repaid	-	-108.06	-116.42	-145.14	-4,030	-160.59	Upgrade
Net Debt Issued (Repaid)	-3,294	2,431	6,787	3,510	-4,030	1,879	Upgrade
Common Dividends Paid	-6.87	-580.49	-533.32	-658.47	-418.15	-729.95	Upgrade
Other Financing Activities	0	-	-0	-	-3	-	Upgrade
Financing Cash Flow	-3,301	1,850	6,253	2,852	-4,451	1,149	Upgrade
Foreign Exchange Rate Adjustments	0.02	0.02	0.02	0	0	0	Upgrade
Net Cash Flow	-81.6	857.48	-2,035	694.02	3,126	-223.45	Upgrade
Free Cash Flow	1,191	98.53	-7,245	-676.31	8,330	-1,690	Upgrade
Free Cash Flow Growth	147.75%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	34.89%	3.55%	-194.66%	-14.98%	244.61%	-44.83%	Upgrade
Free Cash Flow Per Share	2.20	0.18	-13.45	-1.25	15.46	-3.14	Upgrade
Cash Interest Paid	6,488	5,071	4,826	4,894	6,139	7,083	Upgrade
Cash Income Tax Paid	559.08	374.54	480.23	369.97	174.84	217.92	Upgrade

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.