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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	95.26	95.26	2.93	120.63	263.14	261.29
Depreciation & Amortization	12.09	12.09	15.3	15.75	17.48	19.63
Change in Trading Asset Securities	-	-	-	-	-	206.59
Change in Other Net Operating Assets	164.03	594.72	-2,881	2,770	-2,468	598.26
Other Operating Activities	121.21	185.39	326.1	42.99	-55.49	-8.34
Operating Cash Flow	392.59	887.46	-2,536	2,950	-2,242	1,077
Operating Cash Flow Growth	-	-	-	-	-	82.00%
Capital Expenditures	-1.43	-1.54	-1.94	-3	-4.04	-11.52
Investment in Securities	443.64	370.79	-295.76	-350.46	-478.04	-21.37
Investing Cash Flow	442.21	369.25	-297.7	-353.46	-482.08	-32.89
Long-Term Debt Issued	-	-	371.23	-	1,264	32.46
Long-Term Debt Repaid	-	-828.6	-	-443.08	-	-
Net Debt Issued (Repaid)	-162.78	-828.6	371.23	-443.08	1,264	32.46
Common Dividends Paid	-	-	-117.03	-175.55	-175.55	-175.55
Financing Cash Flow	-162.78	-828.6	254.2	-618.62	1,089	-143.09
Net Cash Flow	672.03	428.1	-2,580	1,978	-1,636	901.45
Free Cash Flow	391.16	885.92	-2,538	2,947	-2,247	1,066
Free Cash Flow Growth	-	-	-	-	-	88.06%
Free Cash Flow Margin	102.07%	229.65%	-833.88%	792.22%	-345.80%	166.99%
Free Cash Flow Per Share	3.03	6.88	-21.69	25.18	-19.20	9.11
Cash Interest Paid	1,499	1,499	1,362	999.12	984.95	1,046
Cash Income Tax Paid	49.23	49.23	98.28	153.65	168.33	186.18