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

PLFSL Cash Flow Statement

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

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep 30, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Net Income	-265.86	52	-493.64	-880.51	196.7	223.43
Depreciation & Amortization	13.09	13.17	14.09	14.01	7.84	6.52
Change in Other Net Operating Assets	828.52	1,631	-876.7	-1,109	72.77	1.42
Other Operating Activities	-36.07	-52.56	129.16	174.31	294.98	235.97
Operating Cash Flow	539.68	1,644	-1,227	-1,801	572.29	467.34
Operating Cash Flow Growth	-67.04%	-	-	-	22.46%	-60.09%
Capital Expenditures	-20.64	-12.06	-10.74	-	-10.89	-6.54
Sale of Property, Plant & Equipment	-	-	-	65.21	-	0.62
Investment in Securities	912.75	173	814.25	-491.09	-699.96	-477.93
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-	-	-	-	7.71
Investing Cash Flow	892.11	160.93	803.52	-425.88	-710.86	-476.13
Long-Term Debt Issued	-	-	220.6	3,804	1,657	1,419
Total Debt Issued	-	-	220.6	3,804	1,657	1,419
Long-Term Debt Repaid	-	-191.44	-	-1,304	-1,288	-1,482
Total Debt Repaid	-740.3	-191.44	-	-1,304	-1,288	-1,482
Net Debt Issued (Repaid)	-740.3	-191.44	220.6	2,501	369.52	-63.53
Common Dividends Paid	-	-	-	-0.33	-0.66	-15.66
Financing Cash Flow	-740.3	-191.44	220.6	2,501	368.86	-79.2
Net Cash Flow	691.49	1,613	-202.98	273.75	230.29	-87.98
Free Cash Flow	519.04	1,632	-1,238	-1,801	561.39	460.81
Free Cash Flow Growth	-68.13%	-	-	-	21.83%	-60.52%
Free Cash Flow Margin	1147.95%	433.16%	-	-	157.50%	92.35%
Free Cash Flow Per Share	1.82	5.72	-4.34	-6.51	1.97	1.61
Cash Interest Paid	685.09	941.98	1,478	2,282	2,046	1,321
Cash Income Tax Paid	199.53	51.64	150.54	16.53	36.03	123.96

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