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 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-2,053	-2,123	-2,417	-389	22.42	80.3
Depreciation & Amortization	24.1	25.98	103.29	13.15	16.58	13.97
Other Amortization	0.76	0.73	0.75	0.78	-	0.22
Change in Other Net Operating Assets	1,526	1,799	600.73	373.55	132.26	-444.73
Other Operating Activities	1,864	1,919	2,322	434.93	238.42	129.17
Operating Cash Flow	1,362	1,621	609.48	433.41	409.68	-221.08
Operating Cash Flow Growth	39.37%	166.03%	40.63%	5.79%	-	-
Capital Expenditures	-2.05	-1.11	-1.12	-0.34	-18.71	-23.46
Sale of Property, Plant & Equipment	-	-	-	1.17	2	1.2
Investment in Securities	2.11	-0.97	-34.01	-11.26	-11.63	64.85
Other Investing Activities	-	-	-	0	5.4	-
Investing Cash Flow	0.06	-2.08	-35.13	-10.42	-22.94	42.59
Short-Term Debt Issued	-	-	-	-	-	733.79
Long-Term Debt Issued	-	-	-	-	-	90.74
Total Debt Issued	-	-	-	-	-	824.52
Long-Term Debt Repaid	-	-1,537	-576.62	-215.08	-294.24	-741.22
Total Debt Repaid	-1,461	-1,537	-576.62	-215.08	-294.24	-741.22
Net Debt Issued (Repaid)	-1,461	-1,537	-576.62	-215.08	-294.24	83.3
Common Dividends Paid	-1.8	-9	-	-10.19	-6.37	-60.86
Financing Cash Flow	-1,463	-1,546	-576.62	-225.26	-300.61	22.44
Net Cash Flow	-101.51	73.21	-2.27	197.72	86.13	-156.05
Free Cash Flow	1,359	1,620	608.36	433.08	390.97	-244.54
Free Cash Flow Growth	39.44%	166.33%	40.48%	10.77%	-	-
Free Cash Flow Margin	-	-	-	-	184.53%	-67.43%
Free Cash Flow Per Share	10.22	12.19	4.58	3.26	2.94	-1.84
Cash Interest Paid	271.74	324.01	199.27	267.08	1,095	1,290
Cash Income Tax Paid	101.85	231.32	82.82	43.46	27.84	37.25

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