DSE:PLFSL Cash Flow Statement

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2017	FY 2016	FY 2015	2010 - 2014
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	2010 - 2014
Net Income	-4,520	-4,268	-3,179	52	-493.64	-880.51	Upgrade
Depreciation & Amortization	5.68	6.43	7.1	13.17	14.09	14.01	Upgrade
Other Amortization	2.62	2.62	3.28	-	-	-	Upgrade
Provision for Credit Losses	25.73	25.73	289.2	-	-	-	Upgrade
Change in Other Net Operating Assets	-270.67	-132.7	2,957	1,631	-876.7	-1,109	Upgrade
Other Operating Activities	4,442	4,302	28.72	-52.56	129.16	174.31	Upgrade
Operating Cash Flow	-314.63	-63.91	106.69	1,644	-1,227	-1,801	Upgrade
Operating Cash Flow Growth	-	-	-93.51%	-	-	-	Upgrade
Capital Expenditures	-2.16	-3.48	-4.03	-12.06	-10.74	-	Upgrade
Sale of Property, Plant & Equipment	0.01	0.01	0.38	-	-	65.21	Upgrade
Investment in Securities	165.54	-320.27	-146.62	173	814.25	-491.09	Upgrade
Investing Cash Flow	163.4	-323.74	-150.28	160.93	803.52	-425.88	Upgrade
Long-Term Debt Issued	-	-	-	-	220.6	3,804	Upgrade
Long-Term Debt Repaid	-	-	-	-191.44	-	-1,304	Upgrade
Net Debt Issued (Repaid)	-	-	-	-191.44	220.6	2,501	Upgrade
Common Dividends Paid	-	-	-	-	-	-0.33	Upgrade
Financing Cash Flow	-	-	-	-191.44	220.6	2,501	Upgrade
Net Cash Flow	-151.23	-387.65	-43.58	1,613	-202.98	273.75	Upgrade
Free Cash Flow	-316.78	-67.39	102.66	1,632	-1,238	-1,801	Upgrade
Free Cash Flow Growth	-	-	-93.71%	-	-	-	Upgrade
Free Cash Flow Margin	-	-	-	433.16%	-	-	Upgrade
Free Cash Flow Per Share	-1.11	-0.24	0.36	5.72	-4.34	-6.51	Upgrade
Cash Interest Paid	-	-	-	941.98	1,478	2,282	Upgrade
Cash Income Tax Paid	-	-	-	51.64	150.54	16.53	Upgrade

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