Premier Leasing & Finance Limited (DSE:PREMIERLEA)

Bangladesh · Delayed Price · Currency is BDT

2.200

-0.100 (-4.35%)

At close: Sep 3, 2026

Premier Leasing & Finance Cash Flow Statement

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

Millions BDT. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-2,850	-2,923	-3,656	-3,796	-2,123	-2,417
Depreciation & Amortization	17.3	17.24	167.78	23.37	25.98	103.29
Other Amortization	0.28	0.08	0.82	0.78	0.73	0.75
Change in Other Net Operating Assets	1,764	2,118	3,089	3,242	2,207	600.73
Other Operating Activities	2,762	2,778	3,446	4,042	1,908	2,322
Operating Cash Flow	1,694	1,990	3,047	3,512	2,018	609.48
Operating Cash Flow Growth	-43.48%	-34.68%	-13.24%	74.05%	231.08%	40.63%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-1.53	-2.78	-0.94	-1.87	-0.64	-1.12
Sale of Property, Plant & Equipment	2.45	-	-	-	-	-
Investment in Securities	36.93	7.27	-3.46	5.61	1.61	-34.01
Investing Cash Flow	37.85	4.49	-4.4	3.74	0.98	-35.13

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt Issued	46.97	-	-	-	-	-
Long-Term Debt Repaid	-	-1,999	-2,996	-3,487	-1,877	-576.62
Total Debt Repaid	-1,767	-1,999	-2,996	-3,487	-1,877	-576.62
Net Debt Issued (Repaid)	-1,720	-1,999	-2,996	-3,487	-1,877	-576.62
Common Dividends Paid	-7.2	-7.2	-	-	-	-
Financing Cash Flow	-1,727	-2,007	-2,996	-3,487	-1,877	-576.62

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	4.8	-11.88	46.75	28.61	141.76	-2.27

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	1,693	1,988	3,046	3,510	2,017	608.36
Free Cash Flow Growth	-43.50%	-34.75%	-13.22%	74.01%	231.58%	40.48%
Free Cash Flow Per Share	12.73	14.95	22.91	26.40	15.17	4.58

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash Interest Paid	-	41.96	34.84	59.69	316.05	199.27
Cash Income Tax Paid	10.72	8.9	20.91	16.73	223.71	82.82