LankaBangla Finance PLC. (DSE:LANKABAFIN)
Bangladesh · Delayed Price · Currency is BDT 14.90
0.00 (0.00%)
At close: Sep 10, 2026
LankaBangla Finance PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 208.3 | 273.56 | 377.51 | 649.81 | 1,281 | 974.09 |
Depreciation & Amortization | 328.9 | 328.9 | 250.01 | 226.77 | 241.62 | 291.4 |
Other Amortization | 54.47 | 54.47 | 63.31 | 60.81 | 49.45 | 53.36 |
Asset Writedown & Restructuring Costs | - | - | - | - | 234.14 | - |
Provision for Credit Losses | 905.67 | 905.67 | 813.25 | 696.1 | 841.85 | 151.03 |
Change in Other Net Operating Assets | -803.09 | -139.36 | -81.26 | -8,211 | -3,172 | 7,034 |
Other Operating Activities | -653.46 | -523.88 | -119.87 | -202.8 | 54.47 | 6.49 |
Operating Cash Flow | 37.93 | 896.49 | 653.25 | -6,785 | -475.86 | 8,506 |
Operating Cash Flow Growth | -97.47% | 37.24% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -101.33 | -240.8 | -554.71 | -460.44 | -200.44 | -175.74 |
Sale of Property, Plant & Equipment | 31.87 | 1,739 | 664.9 | 14.36 | 34.94 | 90.48 |
Cash Acquisitions | -0.12 | - | 185.33 | -0.5 | -2.5 | - |
Investment in Securities | 651.82 | 474.25 | -2,058 | -1,056 | -1,514 | -843.56 |
Other Investing Activities | 261.18 | 261.18 | 116.53 | -0 | 0 | -0 |
Investing Cash Flow | 843.43 | 2,234 | -1,646 | -1,503 | -1,682 | -928.82 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | - | 2,539 | 6,903 | 3,655 | - |
Long-Term Debt Repaid | - | -3,428 | -108.06 | -116.42 | -145.14 | -4,030 |
Lease Payments | 56.77 | -26.14 | -108.06 | -116.42 | -145.14 | -236.79 |
Net Debt Issued (Repaid) | -278.48 | -3,428 | 2,431 | 6,787 | 3,510 | -4,030 |
Common Dividends Paid | -531.88 | -534.23 | -580.49 | -533.32 | -658.47 | -418.15 |
Other Financing Activities | -0 | - | - | -0 | - | -3 |
Financing Cash Flow | -810.36 | -3,962 | 1,850 | 6,253 | 2,852 | -4,451 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.02 | 0.02 | 0 | 0 |
Net Cash Flow | 71.01 | -832.03 | 857.48 | -2,035 | 694.02 | 3,126 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -63.4 | 655.69 | 98.53 | -7,245 | -676.31 | 8,330 |
Free Cash Flow Growth | - | 565.46% | - | - | - | - |
Free Cash Flow Margin | -1.87% | 17.12% | 3.52% | -194.66% | -14.98% | 244.61% |
Free Cash Flow Per Share | -0.12 | 1.22 | 0.18 | -13.45 | -1.25 | 15.46 |
Free Cash Flow After Leases | -6.63 | 629.55 | -9.53 | -7,362 | -821.45 | 8,093 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 7,074 | 6,693 | 5,071 | 4,826 | 4,894 | 6,139 |
Cash Income Tax Paid | 361.92 | 588.53 | 374.54 | 480.23 | 369.97 | 174.84 |