Fareast Finance & Investment Limited (DSE:FAREASTFIN)
Bangladesh
· Delayed Price · Currency is BDT
2.600
+0.200 (8.33%)
At close: Mar 8, 2026
DSE:FAREASTFIN 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 2020 | FY 2019 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -905.33 | -841.73 | -1,123 | -2,307 | -285.46 | -718 | |
| Depreciation & Amortization | 0.65 | 0.7 | 0.24 | 0.87 | 5.46 | 7.71 | |
| Other Amortization | 0.04 | 0.02 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | 1.96 | 1.96 | 0.16 | -1.7 | -15.36 | 21.51 | |
| Provision for Credit Losses | 157.44 | 157.44 | 78.62 | 1,458 | 173.29 | 348.96 | |
| Change in Other Net Operating Assets | 485.93 | 508.1 | 266.59 | 487.34 | 411.49 | 148.59 | |
| Other Operating Activities | 44.69 | -7.09 | 467.85 | 187.81 | 12.97 | -3.8 | |
| Operating Cash Flow | -214.63 | -180.6 | -309.77 | -174.29 | 302.39 | -195.02 | |
| Capital Expenditures | -0.04 | -2.1 | -0.62 | -0.75 | -0.09 | -0.24 | |
| Sale of Property, Plant & Equipment | - | - | 0.28 | - | 3.69 | 1.71 | |
| Investment in Securities | -147.53 | - | - | 24.42 | 0.05 | 28.46 | |
| Investing Cash Flow | -147.57 | -2.1 | -0.34 | 23.67 | 3.65 | 29.94 | |
| Long-Term Debt Issued | - | 184.09 | 589 | 400.47 | 46.83 | 321.74 | |
| Long-Term Debt Repaid | - | -30.25 | -175.66 | -138.85 | -70.89 | -161.4 | |
| Net Debt Issued (Repaid) | 151.19 | 153.83 | 413.34 | 261.62 | -24.07 | 160.34 | |
| Financing Cash Flow | 151.19 | 153.83 | 413.34 | 261.62 | -24.07 | 160.34 | |
| Net Cash Flow | -211.01 | -28.86 | 103.23 | 111 | 281.98 | -4.75 | |
| Free Cash Flow | -214.67 | -182.7 | -310.39 | -175.04 | 302.31 | -195.26 | |
| Free Cash Flow Per Share | -1.31 | -1.11 | -1.89 | -1.07 | 1.84 | -1.19 | |
| Cash Interest Paid | 187.71 | 188.45 | 586.23 | 749.46 | 368.88 | 921.22 | |
| Cash Income Tax Paid | 8.74 | 8.74 | 5.94 | 2.04 | 1.28 | 1.89 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.