MIDAS Financing PLC. (DSE: MIDASFIN)

MIDAS Financing PLC. Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-671.24	-671.24	8.6	84.43	115.29	91.61
Depreciation & Amortization	19.15	19.15	19.62	19.81	20.81	21.46
Other Amortization	5.04	5.04	-	-	-	-
Provision for Credit Losses	682.75	682.75	76.46	305.64	-69.69	27.63
Change in Trading Asset Securities	6.37	-2.13	-1.66	42.61	-15.16	-
Change in Income Taxes	-21.3	-21.3	-28.59	-34.9	-30.59	-29.45
Change in Other Net Operating Assets	136.54	214.55	-586.5	-5.91	-109.07	-434.49
Other Operating Activities	180.38	245.57	-45.37	-223.35	20.85	63.91
Operating Cash Flow	337.7	472.41	-553.28	188.34	-67.51	-259.12
Operating Cash Flow Growth	897.12%	-	-	-	-	-
Capital Expenditures	-3.32	-3.69	-16.96	-1.96	-0.85	-1.69
Sale of Property, Plant & Equipment	0.11	0.11	17.16	0.04	0.01	0.05
Investing Cash Flow	-3.21	-3.58	0.2	-1.92	-0.84	-1.64
Long-Term Debt Issued	-	-	606.97	26.58	135.07	179.3
Total Debt Issued	163.99	-	606.97	26.58	135.07	179.3
Long-Term Debt Repaid	-	-275.45	-	-	-	-
Net Debt Issued (Repaid)	206.63	-275.45	606.97	26.58	135.07	179.3
Common Dividends Paid	-21.58	-21.58	-14.25	-34.75	-33.9	-
Financing Cash Flow	185.04	-297.04	592.72	-8.17	101.17	179.3
Net Cash Flow	519.54	171.79	39.65	178.26	32.83	-81.45
Free Cash Flow	334.39	468.72	-570.24	186.39	-68.36	-260.81
Free Cash Flow Growth	2066.28%	-	-	-	-	-
Free Cash Flow Margin	-	-	-222.49%	81.23%	-32.10%	-113.55%
Free Cash Flow Per Share	2.32	3.26	-3.96	1.30	-0.48	-1.80
Cash Interest Paid	733.25	733.25	706.41	970.7	856.36	878.34
Cash Income Tax Paid	21.3	21.3	28.59	34.9	30.59	29.45

Source: S&P Capital IQ. Financial Services template. Financial Sources.