DSE:PHOENIXFIN Cash Flow Statement

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	-8,082	-7,052	-1,386	-350.53
Depreciation & Amortization	-	36.85	38.59	45.32	38.16
Provision for Credit Losses	-	5,709	5,041	1,601	629.35
Change in Accounts Payable	-	95.94	49.48	-	-
Change in Trading Asset Securities	3.94	-	-	-	-
Change in Income Taxes	-	14.25	-15.88	-5.88	-102.73
Change in Other Net Operating Assets	503.27	2,281	1,679	-1,857	-2,004
Other Operating Activities	-304.75	14.25	14.16	1,408	370.64
Operating Cash Flow	202.47	45.98	-258.13	-188.47	-1,371
Operating Cash Flow Growth	340.31%	-	-	-	-
Capital Expenditures	-3.1	-4.01	-3.1	-139.15	-18.8
Sale of Property, Plant & Equipment	0.07	2.01	2.28	3.96	2.2
Investment in Securities	-	-	-	-6.99	18.89
Investing Cash Flow	-3.03	-2	-0.82	-142.18	2.29
Long-Term Debt Issued	-	-	36.22	120.46	482.87
Long-Term Debt Repaid	-81.63	-307.32	-	-	-
Net Debt Issued (Repaid)	-81.63	-307.32	36.22	120.46	482.87
Financing Cash Flow	-81.63	-307.32	36.22	120.46	482.87
Net Cash Flow	117.81	-263.34	-222.73	-210.19	-885.65
Free Cash Flow	199.37	41.97	-261.23	-327.62	-1,390
Free Cash Flow Growth	375.02%	-	-	-	-
Free Cash Flow Margin	-	-	-	-	-2266.36%
Free Cash Flow Per Share	1.20	0.25	-1.57	-1.98	-8.38
Cash Interest Paid	-	1,891	2,047	1,501	2,296
Cash Income Tax Paid	-	7.18	10.41	55.59	117.71