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
Period Ending	Sep '25 Sep 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
Net Income	-4,230	-4,268	-3,179	52	-493.64	-880.51
Depreciation & Amortization	4.34	6.43	7.1	13.17	14.09	14.01
Other Amortization	2.62	2.62	3.28	-	-	-
Provision for Credit Losses	25.73	25.73	289.2	-	-	-
Change in Other Net Operating Assets	-122.7	-132.7	2,957	1,631	-876.7	-1,109
Other Operating Activities	4,201	4,302	28.72	-52.56	129.16	174.31
Operating Cash Flow	-119.21	-63.91	106.69	1,644	-1,227	-1,801
Operating Cash Flow Growth	-	-	-93.51%	-	-	-
Capital Expenditures	-1.42	-3.48	-4.03	-12.06	-10.74	-
Sale of Property, Plant & Equipment	0.01	0.01	0.38	-	-	65.21
Investment in Securities	-0.76	-320.27	-146.62	173	814.25	-491.09
Investing Cash Flow	-2.17	-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	-121.38	-387.65	-43.58	1,613	-202.98	273.75
Free Cash Flow	-120.63	-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	-0.42	-0.24	0.36	5.72	-4.34	-6.51
Cash Interest Paid	-	-	-	941.98	1,478	2,282
Cash Income Tax Paid	11	-	-	51.64	150.54	16.53

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