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MIDAS Financing PLC. (DSE:MIDASFIN)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
5.40
-0.30 (-5.26%)
At close: Sep 3, 2026

MIDAS Financing PLC. Cash Flow Statement

Millions BDT. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3,791-3,367-321.95-671.248.684.43
Depreciation & Amortization
27.0617.9925.9324.219.6219.81
Other Amortization
2.31.62----
Provision for Credit Losses
2,6302,630-2.51682.7576.46305.64
Change in Trading Asset Securities
15.9415.94179.34-2.13-1.6642.61
Change in Income Taxes
-19.25-19.25-18.59-21.3-28.59-34.9
Change in Other Net Operating Assets
837.51,488522.27214.55-586.5-5.91
Other Operating Activities
-686.78-764.73-77.2245.57-45.37-223.35
Operating Cash Flow
-982.854.37307.3472.41-553.28188.34
Operating Cash Flow Growth
--98.58%-34.95%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.15-0.3-2.67-3.69-16.96-1.96
Sale of Property, Plant & Equipment
0.110.110.110.1117.160.04
Investing Cash Flow
25.87-0.19-2.56-3.580.2-1.92

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--47.97-606.9726.58
Total Debt Issued
354.59-47.97-606.9726.58
Long-Term Debt Repaid
--102.27--275.45--
Net Debt Issued (Repaid)
375.57-102.2747.97-275.45606.9726.58
Common Dividends Paid
----21.58-14.25-34.75
Financing Cash Flow
375.57-102.2747.97-297.04592.72-8.17

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-581.4-98.09352.7171.7939.65178.26

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-9834.07304.63468.72-570.24186.39
Free Cash Flow Growth
--98.66%-35.01%---
Free Cash Flow Margin
-----222.49%81.23%
Free Cash Flow Per Share
-6.830.032.123.26-3.961.29

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,107740.75723.65733.25706.41970.7
Cash Income Tax Paid
22.7819.2518.5921.328.5934.9