Prime Finance & Investment Limited (DSE: PRIMEFIN)
Bangladesh
· Delayed Price · Currency is BDT 6.60
0.00 (0.00%)
At close: Sep 12, 2024
PRIMEFIN Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | -608.66 | -187.86 | 37.86 | 53.21 | 60.55 | -459.08 | Upgrade
|
| Depreciation & Amortization | 12.31 | 14.23 | 21.28 | 25.89 | 18.84 | 17.86 | Upgrade
|
| Other Amortization | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | 131.96 | 131.96 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | 126.77 | 126.77 | - | - | - | - | Upgrade
|
| Change in Trading Asset Securities | -253.24 | -253.24 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -140.17 | 291.83 | - | - | -406.69 | 1,372 | Upgrade
|
| Other Operating Activities | 510.37 | 50.77 | 22.96 | -55.27 | -413.44 | -38.96 | Upgrade
|
| Operating Cash Flow | -220.44 | 174.68 | 82.32 | 24.04 | -740.53 | 891.5 | Upgrade
|
| Operating Cash Flow Growth | - | 112.20% | 242.35% | - | - | - | Upgrade
|
| Capital Expenditures | -6.69 | -4.82 | -2.42 | - | -8.12 | -8.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 124.3 | 124.69 | - | 28.7 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | 132.99 | -99.88 | Upgrade
|
| Investing Cash Flow | 117.62 | 119.87 | -2.42 | 28.7 | 124.87 | -108.53 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 7.71 | - | Upgrade
|
| Total Debt Issued | -57.98 | - | - | - | 7.71 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -146.57 | Upgrade
|
| Long-Term Debt Repaid | - | -69.85 | -37.52 | -113.14 | - | - | Upgrade
|
| Total Debt Repaid | -173.47 | -69.85 | -37.52 | -113.14 | - | -146.57 | Upgrade
|
| Net Debt Issued (Repaid) | -231.44 | -69.85 | -37.52 | -113.14 | 7.71 | -146.57 | Upgrade
|
| Common Dividends Paid | - | - | -22.3 | - | - | - | Upgrade
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| Financing Cash Flow | -231.44 | -69.85 | -59.82 | -113.14 | 7.71 | -146.57 | Upgrade
|
| Net Cash Flow | -334.27 | 224.69 | 20.08 | -60.39 | -607.95 | 636.4 | Upgrade
|
| Free Cash Flow | -227.13 | 169.86 | 79.89 | 24.04 | -748.66 | 882.85 | Upgrade
|
| Free Cash Flow Growth | - | 112.60% | 232.27% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 1016.96% | 43.25% | 11.98% | -239.97% | - | Upgrade
|
| Free Cash Flow Per Share | -0.83 | 0.62 | 0.29 | 0.09 | -2.74 | 3.23 | Upgrade
|
| Cash Interest Paid | 451.4 | 555.01 | 661.9 | 621.18 | 937.28 | 897.55 | Upgrade
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| Cash Income Tax Paid | 6.01 | 29.04 | 6.12 | 7.55 | 16.91 | 8.87 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.