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 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Net Income	-3,656	-3,656	-4,268	-3,179	52	-493.64
Depreciation & Amortization	5.63	5.63	6.43	7.1	13.17	14.09
Other Amortization	2.84	2.84	2.62	3.28	-	-
Provision for Credit Losses	-58.9	-58.9	25.73	289.2	-	-
Change in Other Net Operating Assets	-255.38	-316.62	-132.7	2,957	1,631	-876.7
Other Operating Activities	4,033	3,826	4,302	28.72	-52.56	129.16
Operating Cash Flow	70.72	-197.43	-63.91	106.69	1,644	-1,227
Operating Cash Flow Growth	-	-	-	-93.51%	-	-
Capital Expenditures	-8.36	-4.39	-3.48	-4.03	-12.06	-10.74
Sale of Property, Plant & Equipment	-	-	0.01	0.38	-	-
Investment in Securities	263.73	-14.32	-320.27	-146.62	173	814.25
Investing Cash Flow	255.38	-18.71	-323.74	-150.28	160.93	803.52
Long-Term Debt Issued	-	-	-	-	-	220.6
Long-Term Debt Repaid	-	-	-	-	-191.44	-
Net Debt Issued (Repaid)	-	-	-	-	-191.44	220.6
Financing Cash Flow	-	-	-	-	-191.44	220.6
Net Cash Flow	326.1	-216.14	-387.65	-43.58	1,613	-202.98
Free Cash Flow	62.36	-201.82	-67.39	102.66	1,632	-1,238
Free Cash Flow Growth	-	-	-	-93.71%	-	-
Free Cash Flow Margin	-	-	-	-	433.16%	-
Free Cash Flow Per Share	0.22	-0.71	-0.24	0.36	5.72	-4.34
Cash Interest Paid	-	-	-	-	941.98	1,478
Cash Income Tax Paid	-	-	-	-	51.64	150.54