National Housing Finance PLC (DSE: NHFIL)
Bangladesh
· Delayed Price · Currency is BDT
26.20
+0.50 (1.95%)
At close: Nov 14, 2024
National Housing Finance Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -49.85 | 120.63 | 263.14 | 261.29 | 321.39 | 236.81 | |
| Depreciation & Amortization | 4.05 | 15.75 | 17.48 | 19.63 | 19.41 | 15.81 | |
| Change in Trading Asset Securities | - | - | - | 206.59 | - | - | |
| Change in Other Net Operating Assets | 1,583 | 2,770 | -2,468 | 598.26 | 152.61 | -3,945 | |
| Other Operating Activities | 290.75 | 42.99 | -55.49 | -8.34 | 98.6 | 176.72 | |
| Operating Cash Flow | 1,828 | 2,950 | -2,242 | 1,077 | 592.01 | -3,516 | |
| Operating Cash Flow Growth | - | - | - | 82.00% | - | - | |
| Capital Expenditures | -3 | -3 | -4.04 | -11.52 | -25.2 | -101.06 | |
| Investment in Securities | -522.42 | -350.46 | -478.04 | -21.37 | -666.66 | 6.63 | |
| Investing Cash Flow | -525.42 | -353.46 | -482.08 | -32.89 | -691.86 | -94.43 | |
| Long-Term Debt Issued | - | - | 1,264 | 32.46 | - | - | |
| Long-Term Debt Repaid | - | -443.08 | - | - | -779.75 | -131.28 | |
| Net Debt Issued (Repaid) | -899.43 | -443.08 | 1,264 | 32.46 | -779.75 | -131.28 | |
| Common Dividends Paid | -117.03 | -175.55 | -175.55 | -175.55 | -117.03 | -106.39 | |
| Financing Cash Flow | -1,016 | -618.62 | 1,089 | -143.09 | -896.78 | -237.67 | |
| Net Cash Flow | 285.9 | 1,978 | -1,636 | 901.45 | -996.63 | -3,848 | |
| Free Cash Flow | 1,825 | 2,947 | -2,247 | 1,066 | 566.81 | -3,617 | |
| Free Cash Flow Growth | - | - | - | 88.05% | - | - | |
| Free Cash Flow Margin | 605.22% | 792.22% | -345.80% | 166.99% | 84.64% | -590.09% | |
| Free Cash Flow Per Share | 15.66 | 25.18 | -19.20 | 9.11 | 4.84 | -30.85 | |
| Cash Interest Paid | 219.33 | 999.12 | 984.95 | 1,046 | 1,433 | 1,410 | |
| Cash Income Tax Paid | 19.98 | 153.65 | 168.33 | 186.18 | 129.34 | 145.99 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.