People's Leasing and Financial Services Limited (DSE:PLFSL)

DSE:PLFSL Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2017	FY 2016	FY 2015
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Net Income	-	-	-	52	-493.64	-880.51
Depreciation & Amortization	-	-	-	13.17	14.09	14.01
Change in Other Net Operating Assets	-77.39	-55.18	-37.22	1,631	-876.7	-1,109
Other Operating Activities	-144.96	-8.73	143.91	-52.56	129.16	174.31
Operating Cash Flow	-222.35	-63.91	106.69	1,644	-1,227	-1,801
Operating Cash Flow Growth	-	-	-93.51%	-	-	-
Capital Expenditures	-3.23	-3.48	-4.03	-12.06	-10.74	-
Sale of Property, Plant & Equipment	0.01	0.01	0.38	-	-	65.21
Investment in Securities	-79.14	-320.27	-146.62	173	814.25	-491.09
Investing Cash Flow	-82.36	-323.74	-150.28	160.93	803.52	-425.88
Long-Term Debt Issued	-	-	-	-	220.6	3,804
Long-Term Debt Repaid	-	-	-	-191.44	-	-1,304
Net Debt Issued (Repaid)	-	-	-	-191.44	220.6	2,501
Common Dividends Paid	-	-	-	-	-	-0.33
Financing Cash Flow	-	-	-	-191.44	220.6	2,501
Net Cash Flow	-304.71	-387.65	-43.58	1,613	-202.98	273.75
Free Cash Flow	-225.58	-67.39	102.66	1,632	-1,238	-1,801
Free Cash Flow Growth	-	-	-93.71%	-	-	-
Free Cash Flow Margin	-	-	-	433.16%	-	-
Free Cash Flow Per Share	-0.79	-0.24	0.36	5.72	-4.34	-6.51
Cash Interest Paid	-	-	-	941.98	1,478	2,282
Cash Income Tax Paid	-	-	-	51.64	150.54	16.53

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.