Premier Leasing & Finance Limited (DSE: PREMIERLEA)

Premier Leasing & Finance Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-3,796	-3,796	-2,123	-2,417	-389	22.42
Depreciation & Amortization	23.37	23.37	25.98	103.29	13.15	16.58
Other Amortization	0.78	0.78	0.73	0.75	0.78	-
Change in Other Net Operating Assets	3,525	3,525	2,207	600.73	373.55	132.26
Other Operating Activities	3,794	3,794	1,908	2,322	434.93	238.42
Operating Cash Flow	3,548	3,548	2,018	609.48	433.41	409.68
Operating Cash Flow Growth	75.82%	75.82%	231.08%	40.63%	5.79%	-
Capital Expenditures	-1.33	-1.33	-0.64	-1.12	-0.34	-18.71
Sale of Property, Plant & Equipment	-	-	-	-	1.17	2
Investment in Securities	0.91	0.91	1.61	-34.01	-11.26	-11.63
Other Investing Activities	-	-	-	-	0	5.4
Investing Cash Flow	-0.42	-0.42	0.98	-35.13	-10.42	-22.94
Long-Term Debt Repaid	-3,540	-3,540	-1,877	-576.62	-215.08	-294.24
Total Debt Repaid	-3,540	-3,540	-1,877	-576.62	-215.08	-294.24
Net Debt Issued (Repaid)	-3,540	-3,540	-1,877	-576.62	-215.08	-294.24
Common Dividends Paid	-	-	-	-	-10.19	-6.37
Financing Cash Flow	-3,540	-3,540	-1,877	-576.62	-225.26	-300.61
Net Cash Flow	7.63	7.63	141.76	-2.27	197.72	86.13
Free Cash Flow	3,547	3,547	2,017	608.36	433.08	390.97
Free Cash Flow Growth	75.81%	75.81%	231.58%	40.48%	10.77%	-
Free Cash Flow Margin	-	-	-	-	-	184.53%
Free Cash Flow Per Share	26.67	26.67	15.17	4.58	3.26	2.94
Cash Interest Paid	59.69	59.69	316.05	199.27	267.08	1,095
Cash Income Tax Paid	16.73	16.73	223.71	82.82	43.46	27.84

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