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MIDAS Financing PLC. (DSE:MIDASFIN)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
4.500
-0.100 (-2.17%)
At close: Nov 4, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3,590-3,367-321.95-671.248.684.43
Depreciation & Amortization
33.6517.9925.9324.219.6219.81
Other Amortization
17.741.62----
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
666.071,488522.27214.55-586.5-5.91
Other Operating Activities
-644.92-764.73-77.2245.57-45.37-223.35
Operating Cash Flow
-889.544.37307.3472.41-553.28188.34
Operating Cash Flow Growth
--98.58%-34.95%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.36-0.3-2.67-3.69-16.96-1.96
Sale of Property, Plant & Equipment
0.110.110.110.1117.160.04
Investing Cash Flow
30.11-0.19-2.56-3.580.2-1.92

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--47.97-606.9726.58
Total Debt Issued
196.37-47.97-606.9726.58
Long-Term Debt Repaid
--102.27--275.45--
Net Debt Issued (Repaid)
199.77-102.2747.97-275.45606.9726.58
Common Dividends Paid
----21.58-14.25-34.75
Financing Cash Flow
199.77-102.2747.97-297.04592.72-8.17

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-659.67-98.09352.7171.7939.65178.26

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-889.94.07304.63468.72-570.24186.39
Free Cash Flow Growth
--98.66%-35.01%---
Free Cash Flow Margin
-----222.49%81.23%
Free Cash Flow Per Share
-6.180.032.123.26-3.961.29

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
544.75740.75723.65733.25706.41970.7
Cash Income Tax Paid
20.3219.2518.5921.328.5934.9