National Housing Finance Cash Flow Statement

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	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	2014 - 2018
Net Income	56.21	120.63	263.14	261.29	321.39	236.81	Upgrade
Depreciation & Amortization	15.45	15.75	17.48	19.63	19.41	15.81	Upgrade
Change in Trading Asset Securities	-	-	-	206.59	-	-	Upgrade
Change in Other Net Operating Assets	1,583	2,770	-2,468	598.26	152.61	-3,945	Upgrade
Other Operating Activities	173.28	42.99	-55.49	-8.34	98.6	176.72	Upgrade
Operating Cash Flow	1,828	2,950	-2,242	1,077	592.01	-3,516	Upgrade
Operating Cash Flow Growth	-	-	-	82.00%	-	-	Upgrade
Capital Expenditures	-3	-3	-4.04	-11.52	-25.2	-101.06	Upgrade
Investment in Securities	-522.42	-350.46	-478.04	-21.37	-666.66	6.63	Upgrade
Investing Cash Flow	-525.42	-353.46	-482.08	-32.89	-691.86	-94.43	Upgrade
Long-Term Debt Issued	-	-	1,264	32.46	-	-	Upgrade
Long-Term Debt Repaid	-	-443.08	-	-	-779.75	-131.28	Upgrade
Net Debt Issued (Repaid)	-899.43	-443.08	1,264	32.46	-779.75	-131.28	Upgrade
Common Dividends Paid	-117.03	-175.55	-175.55	-175.55	-117.03	-106.39	Upgrade
Financing Cash Flow	-1,016	-618.62	1,089	-143.09	-896.78	-237.67	Upgrade
Net Cash Flow	285.9	1,978	-1,636	901.45	-996.63	-3,848	Upgrade
Free Cash Flow	1,825	2,947	-2,247	1,066	566.81	-3,617	Upgrade
Free Cash Flow Growth	-	-	-	88.06%	-	-	Upgrade
Free Cash Flow Margin	606.07%	792.22%	-345.80%	166.99%	84.64%	-590.09%	Upgrade
Free Cash Flow Per Share	15.59	25.18	-19.20	9.11	4.84	-30.85	Upgrade
Cash Interest Paid	1,251	999.12	984.95	1,046	1,433	1,410	Upgrade
Cash Income Tax Paid	108.48	153.65	168.33	186.18	129.34	145.99	Upgrade

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.