LankaBangla Finance PLC. (DSE:LANKABAFIN)

LankaBangla Finance PLC. Cash Flow Statement

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

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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.