Phoenix Finance & Investments Limited (DSE:PHOENIXFIN)

DSE:PHOENIXFIN Cash Flow Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-7,052	-1,386	-350.53	200.99	264.38
Depreciation & Amortization	38.59	45.32	38.16	32.87	32.03
Provision for Credit Losses	5,041	1,601	629.35	254.21	74.19
Change in Income Taxes	-15.88	-5.88	-102.73	36.02	123.57
Change in Other Net Operating Assets	1,728	-1,857	-2,004	316.55	639.41
Other Operating Activities	14.16	1,408	370.64	-43.75	-55.38
Operating Cash Flow	-258.13	-188.47	-1,371	777.97	1,053
Operating Cash Flow Growth	-	-	-	-26.14%	26.62%
Capital Expenditures	-3.1	-139.15	-18.8	-13.24	-15.28
Sale of Property, Plant & Equipment	2.28	3.96	2.2	-	0.15
Investment in Securities	-	-6.99	18.89	-2.51	137.16
Investing Cash Flow	-0.82	-142.18	2.29	-15.76	122.03
Long-Term Debt Issued	36.22	120.46	482.87	-	-
Long-Term Debt Repaid	-	-	-	-47.29	-1,369
Net Debt Issued (Repaid)	36.22	120.46	482.87	-47.29	-1,369
Common Dividends Paid	-	-	-	-83.83	-
Financing Cash Flow	36.22	120.46	482.87	-131.12	-1,369
Net Cash Flow	-222.73	-210.19	-885.65	631.09	-193.87
Free Cash Flow	-261.23	-327.62	-1,390	764.72	1,038
Free Cash Flow Growth	-	-	-	-26.33%	27.92%
Free Cash Flow Margin	-	-	-2266.36%	105.91%	117.50%
Free Cash Flow Per Share	-1.57	-1.98	-8.38	4.87	6.61
Cash Interest Paid	2,047	1,501	2,296	2,806	2,532
Cash Income Tax Paid	10.41	55.59	117.71	127.76	40.99

Source: S&P Capital IQ. Financial Services template. Financial Sources.