MIDAS Financing PLC. (DSE: MIDASFIN)

MIDAS Financing PLC. Cash Flow Statement

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-209.02	8.6	84.43	115.29	91.61	11.57
Depreciation & Amortization	20.46	19.42	19.81	20.81	21.46	17.63
Other Amortization	0.2	0.2	-	-	-	0.17
Provision for Credit Losses	76.46	76.46	305.64	-69.69	27.63	-
Change in Trading Asset Securities	-40.47	-1.66	42.61	-15.16	-	-68.83
Change in Income Taxes	-28.59	-28.59	-34.9	-30.59	-29.45	-
Change in Other Net Operating Assets	180.89	-586.5	-5.91	-109.07	-434.49	-446.94
Other Operating Activities	29.79	-45.37	-223.35	20.85	63.91	190.99
Operating Cash Flow	33.87	-553.28	188.34	-67.51	-259.12	-295.41
Capital Expenditures	-18.43	-16.96	-1.96	-0.85	-1.69	-2.43
Sale of Property, Plant & Equipment	0.02	17.16	0.04	0.01	0.05	0.04
Investing Cash Flow	-18.41	0.2	-1.92	-0.84	-1.64	-2.39
Long-Term Debt Issued	-	606.97	26.58	135.07	179.3	314.92
Total Debt Issued	256.39	606.97	26.58	135.07	179.3	314.92
Net Debt Issued (Repaid)	-61.7	606.97	26.58	135.07	179.3	314.92
Common Dividends Paid	-2.67	-14.25	-34.75	-33.9	-	-
Other Financing Activities	-0	-	-	-	-	-
Financing Cash Flow	-64.37	592.72	-8.17	101.17	179.3	314.92
Net Cash Flow	-48.91	39.65	178.26	32.83	-81.45	17.12
Free Cash Flow	15.44	-570.24	186.39	-68.36	-260.81	-297.84
Free Cash Flow Margin	7.65%	-203.76%	34.47%	-32.10%	-113.55%	-129.91%
Free Cash Flow Per Share	0.11	-3.96	1.30	-0.48	-1.80	-2.07
Cash Interest Paid	780.86	706.41	970.7	856.36	878.34	829.02
Cash Income Tax Paid	20.85	28.59	34.9	30.59	29.45	28.66

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