MIDAS Financing PLC. Cash Flow Statement

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-3,103	-3,367	-321.95	-671.24	8.6	84.43
Depreciation & Amortization	19.01	19.61	18.82	24.2	19.62	19.81
Other Amortization	-0.41	-	7.11	-	-	-
Provision for Credit Losses	2,630	2,630	-2.51	682.75	76.46	305.64
Change in Trading Asset Securities	15.94	15.94	179.34	-2.13	-1.66	42.61
Change in Income Taxes	-19.25	-19.25	-18.59	-21.3	-28.59	-34.9
Change in Other Net Operating Assets	837.5	1,488	522.27	214.55	-586.5	-5.91
Other Operating Activities	-1,364	-764.73	-77.2	245.57	-45.37	-223.35
Operating Cash Flow	-982.85	4.37	307.3	472.41	-553.28	188.34
Operating Cash Flow Growth	-	-98.58%	-34.95%	-	-	-
Capital Expenditures	-0.15	-0.3	-2.67	-3.69	-16.96	-1.96
Sale of Property, Plant & Equipment	0.11	0.11	0.11	0.11	17.16	0.04
Investing Cash Flow	25.87	-0.19	-2.56	-3.58	0.2	-1.92
Long-Term Debt Issued	-	-	47.97	-	606.97	26.58
Total Debt Issued	354.59	-	47.97	-	606.97	26.58
Long-Term Debt Repaid	-	-102.27	-	-275.45	-	-
Net Debt Issued (Repaid)	375.57	-102.27	47.97	-275.45	606.97	26.58
Common Dividends Paid	-	-	-	-21.58	-14.25	-34.75
Financing Cash Flow	375.57	-102.27	47.97	-297.04	592.72	-8.17
Net Cash Flow	-581.4	-98.09	352.7	171.79	39.65	178.26
Free Cash Flow	-983	4.07	304.63	468.72	-570.24	186.39
Free Cash Flow Growth	-	-98.66%	-35.01%	-	-	-
Free Cash Flow Margin	-	-	-	-	-222.49%	81.23%
Free Cash Flow Per Share	-6.83	0.03	2.12	3.26	-3.96	1.29
Cash Interest Paid	-	-	723.65	733.25	706.41	970.7
Cash Income Tax Paid	-	-	18.59	21.3	28.59	34.9