DSE:PRIMEFIN Cash Flow Statement

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-1,509	-824.4	-187.86	37.86	53.21
Depreciation & Amortization	11.61	11.62	14.23	21.28	25.89
Other Amortization	0.9	0.62	0.22	0.22	0.22
Loss (Gain) From Sale of Investments	121.42	-	-	-	-
Provision for Credit Losses	1,115	-	-	-	-
Change in Trading Asset Securities	14.25	-	-	-	-
Change in Other Net Operating Assets	225.38	-47.18	-	-	-
Other Operating Activities	-9.22	767.63	348.08	22.96	-55.27
Operating Cash Flow	-30.58	-91.71	174.68	82.32	24.04
Operating Cash Flow Growth	-	-	112.20%	242.35%	-
Capital Expenditures	-1.98	-3.72	-4.82	-2.42	-
Sale of Property, Plant & Equipment	3.17	0.5	124.69	-	28.7
Investing Cash Flow	1.18	-3.22	119.87	-2.42	28.7
Long-Term Debt Repaid	-85.87	-75.01	-69.85	-37.52	-113.14
Total Debt Repaid	-85.87	-75.01	-69.85	-37.52	-113.14
Net Debt Issued (Repaid)	-85.87	-75.01	-69.85	-37.52	-113.14
Common Dividends Paid	-	-	-	-22.3	-
Financing Cash Flow	-85.87	-75.01	-69.85	-59.82	-113.14
Net Cash Flow	-115.28	-169.94	224.69	20.08	-60.39
Free Cash Flow	-32.57	-95.43	169.86	79.89	24.04
Free Cash Flow Growth	-	-	112.60%	232.27%	-
Free Cash Flow Margin	-	-	1016.96%	43.25%	11.98%
Free Cash Flow Per Share	-0.12	-0.35	0.62	0.29	0.09
Cash Interest Paid	380.26	559.66	555.01	661.9	621.18
Cash Income Tax Paid	9.58	9.43	29.04	6.12	7.55

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