DSE:PRIMEFIN Cash Flow Statement

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	-942.63	-824.4	-187.86	37.86	53.21	60.55
Depreciation & Amortization	11.76	11.62	14.23	21.28	25.89	18.84
Other Amortization	0.62	0.62	0.22	0.22	0.22	0.22
Loss (Gain) From Sale of Investments	124.17	148.28	-	-	-	-
Provision for Credit Losses	482.68	423.56	-	-	-	-
Change in Trading Asset Securities	-6.77	10.38	-	-	-	-
Change in Other Net Operating Assets	115.47	132.63	-	-	-	-406.69
Other Operating Activities	8.65	5.6	348.08	22.96	-55.27	-413.44
Operating Cash Flow	-206.05	-91.71	174.68	82.32	24.04	-740.53
Operating Cash Flow Growth	-	-	112.20%	242.35%	-	-
Capital Expenditures	-3.82	-3.72	-4.82	-2.42	-	-8.12
Sale of Property, Plant & Equipment	0.5	0.5	124.69	-	28.7	-
Investment in Securities	-	-	-	-	-	132.99
Investing Cash Flow	-3.32	-3.22	119.87	-2.42	28.7	124.87
Long-Term Debt Issued	-	-	-	-	-	7.71
Total Debt Issued	-	-	-	-	-	7.71
Long-Term Debt Repaid	-	-75.01	-69.85	-37.52	-113.14	-
Total Debt Repaid	-44.29	-75.01	-69.85	-37.52	-113.14	-
Net Debt Issued (Repaid)	-44.29	-75.01	-69.85	-37.52	-113.14	7.71
Common Dividends Paid	-	-	-	-22.3	-	-
Financing Cash Flow	-44.29	-75.01	-69.85	-59.82	-113.14	7.71
Net Cash Flow	-253.66	-169.94	224.69	20.08	-60.39	-607.95
Free Cash Flow	-209.87	-95.43	169.86	79.89	24.04	-748.66
Free Cash Flow Growth	-	-	112.60%	232.27%	-	-
Free Cash Flow Margin	-	-	1016.96%	43.25%	11.98%	-239.97%
Free Cash Flow Per Share	-0.77	-0.35	0.62	0.29	0.09	-2.74
Cash Interest Paid	509.4	559.66	555.01	661.9	621.18	937.28
Cash Income Tax Paid	13.72	9.43	29.04	6.12	7.55	16.91

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.