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National Housing Finance PLC (DSE:NHFIL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
29.60
-0.20 (-0.67%)
At close: Aug 13, 2026

National Housing Finance Cash Flow Statement

Millions BDT. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
97.995.262.93120.63263.14261.29
Depreciation & Amortization
10.8512.0915.315.7517.4819.63
Change in Trading Asset Securities
-----206.59
Change in Other Net Operating Assets
1,921594.72-2,8812,770-2,468598.26
Other Operating Activities
23.22185.39326.142.99-55.49-8.34
Operating Cash Flow
2,053887.46-2,5362,950-2,2421,077
Operating Cash Flow Growth
-----82.00%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.05-1.54-1.94-3-4.04-11.52
Investment in Securities
442.08370.79-295.76-350.46-478.04-21.37
Investing Cash Flow
441.03369.25-297.7-353.46-482.08-32.89

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--371.23-1,26432.46
Long-Term Debt Repaid
--828.6--443.08--
Net Debt Issued (Repaid)
460.48-828.6371.23-443.081,26432.46
Common Dividends Paid
---117.03-175.55-175.55-175.55
Financing Cash Flow
460.48-828.6254.2-618.621,089-143.09

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
2,955428.1-2,5801,978-1,636901.45

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,052885.92-2,5382,947-2,2471,066
Free Cash Flow Growth
-----88.06%
Free Cash Flow Margin
596.53%229.65%-833.88%792.22%-345.80%166.99%
Free Cash Flow Per Share
15.946.88-21.6925.18-19.209.11

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,5321,4991,362999.12984.951,046
Cash Income Tax Paid
69.0149.2398.28153.65168.33186.18