Bangladesh Industrial Finance Company Limited (DSE:BIFC)
Bangladesh
· Delayed Price · Currency is BDT
1.800
-0.100 (-5.26%)
At close: Dec 4, 2025
DSE:BIFC Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | -803.79 | -670.9 | -569.4 | -763.42 | -985.05 | -815.26 | |
| Depreciation & Amortization | 1.33 | 1.43 | 1.66 | 1.93 | 2.25 | 2.63 | |
| Loss (Gain) From Sale of Investments | -0.03 | -0.03 | - | - | - | - | |
| Asset Writedown & Restructuring Costs | -80.95 | -50.03 | -2.73 | - | - | - | |
| Provision for Credit Losses | 34.36 | -12.88 | 31.04 | -7.96 | -26.3 | -31.72 | |
| Change in Other Net Operating Assets | 63.72 | -11.85 | 109.82 | 582.28 | 742.94 | 494.16 | |
| Other Operating Activities | 780.07 | 745.44 | 350.64 | -26.56 | 0.54 | 70.09 | |
| Operating Cash Flow | -5.25 | 1.18 | -78.96 | -213.74 | -265.62 | -280.1 | |
| Capital Expenditures | -0.16 | - | - | - | - | - | |
| Investment in Securities | 0 | 0 | - | - | 0.72 | 18.62 | |
| Investing Cash Flow | -0.16 | 0 | - | - | 0.72 | 18.62 | |
| Short-Term Debt Issued | - | - | - | - | 0 | - | |
| Long-Term Debt Issued | - | - | - | 276.89 | 296.17 | 277.38 | |
| Total Debt Issued | 1.04 | - | - | 276.89 | 296.17 | 277.38 | |
| Long-Term Debt Repaid | - | -9.79 | -0.18 | - | - | - | |
| Total Debt Repaid | -0.11 | -9.79 | -0.18 | - | - | - | |
| Net Debt Issued (Repaid) | 0.93 | -9.79 | -0.18 | 276.89 | 296.17 | 277.38 | |
| Financing Cash Flow | 0.93 | -9.79 | -0.18 | 276.89 | 296.17 | 277.38 | |
| Net Cash Flow | -4.48 | -8.61 | -79.14 | 63.15 | 31.27 | 15.89 | |
| Free Cash Flow | -5.41 | 1.18 | -78.96 | -213.74 | -265.62 | -280.1 | |
| Free Cash Flow Per Share | -0.05 | 0.01 | -0.78 | -2.12 | -2.64 | -2.78 | |
| Cash Interest Paid | 109.34 | 79.11 | 150.31 | 824.87 | 995.77 | 825.58 | |
| Cash Income Tax Paid | 1.72 | 1.72 | 0.9 | 0.53 | 0.33 | 0.32 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.