Prime Finance & Investment Limited (DSE:PRIMEFIN)

DSE:PRIMEFIN Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	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%	-

Investing Activities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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

Financing Activities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Cash Flow	-115.28	-169.94	224.69	20.08	-60.39

Free Cash Flow

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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

Additional Metrics

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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