MIDAS Financing PLC. (DSE:MIDASFIN)

MIDAS Financing PLC. Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-563.25	-321.95	-671.24	8.6	84.43	115.29
Depreciation & Amortization	18.08	18.82	24.2	19.62	19.81	20.81
Other Amortization	8.33	7.11	-	-	-	-
Provision for Credit Losses	-2.51	-2.51	682.75	76.46	305.64	-69.69
Change in Trading Asset Securities	179.34	179.34	-2.13	-1.66	42.61	-15.16
Change in Income Taxes	-18.59	-18.59	-21.3	-28.59	-34.9	-30.59
Change in Other Net Operating Assets	1,124	522.27	214.55	-586.5	-5.91	-109.07
Other Operating Activities	-33.88	-77.2	245.57	-45.37	-223.35	20.85
Operating Cash Flow	711.27	307.3	472.41	-553.28	188.34	-67.51
Operating Cash Flow Growth	114.18%	-34.95%	-	-	-	-
Capital Expenditures	-0.25	-2.67	-3.69	-16.96	-1.96	-0.85
Sale of Property, Plant & Equipment	0.22	0.11	0.11	17.16	0.04	0.01
Investing Cash Flow	1.64	-2.56	-3.58	0.2	-1.92	-0.84
Long-Term Debt Issued	-	47.97	-	606.97	26.58	135.07
Total Debt Issued	-116.03	47.97	-	606.97	26.58	135.07
Long-Term Debt Repaid	-	-	-275.45	-	-	-
Net Debt Issued (Repaid)	-221.7	47.97	-275.45	606.97	26.58	135.07
Common Dividends Paid	-	-	-21.58	-14.25	-34.75	-33.9
Financing Cash Flow	-221.7	47.97	-297.04	592.72	-8.17	101.17
Net Cash Flow	491.21	352.7	171.79	39.65	178.26	32.83
Free Cash Flow	711.02	304.63	468.72	-570.24	186.39	-68.36
Free Cash Flow Growth	116.27%	-35.01%	-	-	-	-
Free Cash Flow Margin	-	-	-	-222.49%	81.23%	-32.10%
Free Cash Flow Per Share	4.94	2.12	3.26	-3.96	1.29	-0.47
Cash Interest Paid	714.28	723.65	733.25	706.41	970.7	856.36
Cash Income Tax Paid	18.53	18.59	21.3	28.59	34.9	30.59

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