Premier Leasing & Finance 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 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-3,450	-3,656	-3,796	-2,123	-2,417	-389
Depreciation & Amortization	15.84	17.92	23.37	25.98	103.29	13.15
Other Amortization	0.45	0.82	0.78	0.73	0.75	0.78
Change in Other Net Operating Assets	3,100	3,089	3,242	2,207	600.73	373.55
Other Operating Activities	3,518	3,596	4,042	1,908	2,322	434.93
Operating Cash Flow	3,184	3,047	3,512	2,018	609.48	433.41
Operating Cash Flow Growth	-2.82%	-13.24%	74.05%	231.08%	40.63%	5.79%
Capital Expenditures	-2.78	-0.94	-1.87	-0.64	-1.12	-0.34
Sale of Property, Plant & Equipment	-	-	-	-	-	1.17
Investment in Securities	-10.67	-3.46	5.61	1.61	-34.01	-11.26
Other Investing Activities	-	-	-	-	-	0
Investing Cash Flow	-13.46	-4.4	3.74	0.98	-35.13	-10.42
Long-Term Debt Repaid	-	-2,996	-3,487	-1,877	-576.62	-215.08
Total Debt Repaid	-3,123	-2,996	-3,487	-1,877	-576.62	-215.08
Net Debt Issued (Repaid)	-3,123	-2,996	-3,487	-1,877	-576.62	-215.08
Common Dividends Paid	-	-	-	-	-	-10.19
Financing Cash Flow	-3,123	-2,996	-3,487	-1,877	-576.62	-225.26
Net Cash Flow	48.24	46.75	28.61	141.76	-2.27	197.72
Free Cash Flow	3,181	3,046	3,510	2,017	608.36	433.08
Free Cash Flow Growth	-2.88%	-13.22%	74.01%	231.58%	40.48%	10.77%
Free Cash Flow Per Share	23.93	22.91	26.40	15.17	4.58	3.26
Cash Interest Paid	-	34.35	59.69	316.05	199.27	267.08
Cash Income Tax Paid	2.39	7.35	16.73	223.71	82.82	43.46