Bangladesh Finance PLC. (DSE:BDFINANCE)
Bangladesh
· Delayed Price · Currency is BDT 13.50
-0.10 (-0.74%)
At close: Dec 4, 2025
Bangladesh Finance PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -7,547 | -7,833 | -1,054 | 236.02 | 255.84 | 300.91 | Upgrade
|
| Depreciation & Amortization | 46.31 | 48.85 | 52.93 | 46.64 | 26.08 | 28.56 | Upgrade
|
| Other Amortization | 0.86 | 0.86 | 0.86 | 0.86 | 3.4 | 4.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7,587 | 7,587 | 1,067 | 181.46 | 224.55 | 13.7 | Upgrade
|
| Provision for Credit Losses | 5.27 | 5.27 | 5.82 | 4.88 | 57.3 | - | Upgrade
|
| Change in Trading Asset Securities | 463.6 | -103.8 | -259.28 | -148.71 | -191.23 | 10.57 | Upgrade
|
| Change in Income Taxes | -39.51 | -39.51 | -161.32 | -106.84 | -184.8 | -217.95 | Upgrade
|
| Change in Other Net Operating Assets | 1,021 | 517.95 | 639.63 | 120.43 | 413.08 | 419.94 | Upgrade
|
| Other Operating Activities | -1,585 | -298.56 | -37.78 | 86.92 | 564.98 | 75.2 | Upgrade
|
| Operating Cash Flow | -47.28 | -114.9 | 254.12 | 421.65 | 1,169 | 635.47 | Upgrade
|
| Operating Cash Flow Growth | - | - | -39.73% | -63.94% | 83.99% | 247.38% | Upgrade
|
| Capital Expenditures | -83.26 | -12.41 | -18.05 | -86.81 | -33.96 | -157.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 66.31 | 53.25 | 1.59 | 0.78 | 3.24 | - | Upgrade
|
| Other Investing Activities | 0 | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -16.95 | 40.84 | -16.46 | -86.03 | -30.72 | -157.01 | Upgrade
|
| Long-Term Debt Issued | - | 38.69 | 7.5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -28.44 | -29.49 | -28.8 | -244.65 | -292.6 | Upgrade
|
| Net Debt Issued (Repaid) | 55.12 | 10.25 | -21.99 | -28.8 | -244.65 | -292.6 | Upgrade
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| Common Dividends Paid | - | - | -106.55 | -175.12 | -336.68 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0 | - | Upgrade
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| Financing Cash Flow | 55.12 | 10.25 | -128.54 | -203.92 | -581.33 | -292.6 | Upgrade
|
| Net Cash Flow | -9.11 | -63.81 | 109.12 | 131.7 | 557.15 | 185.86 | Upgrade
|
| Free Cash Flow | -130.54 | -127.31 | 236.07 | 334.84 | 1,135 | 478.46 | Upgrade
|
| Free Cash Flow Growth | - | - | -29.50% | -70.50% | 137.27% | 282.60% | Upgrade
|
| Free Cash Flow Margin | - | - | 74.36% | 39.60% | 105.30% | 72.55% | Upgrade
|
| Free Cash Flow Per Share | -0.70 | -0.68 | 1.25 | 1.78 | 6.03 | 2.54 | Upgrade
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| Cash Interest Paid | 2,162 | 1,257 | 1,118 | 1,042 | 1,010 | 1,287 | Upgrade
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| Cash Income Tax Paid | 63.36 | 39.51 | 189.33 | 105.72 | 188.39 | 217.17 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.