FAS Finance & Investment Limited (DSE:FASFIN)
Bangladesh
· Delayed Price · Currency is BDT
0.900
-0.100 (-10.00%)
At close: Dec 4, 2025
FAS Finance & Investment Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '25 Sep 30, 2025 | 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 | - | -2,888 | -7,132 | -2,972 | -2,178 | -1,509 | |
| Depreciation & Amortization | - | 16.77 | 19.34 | 32.04 | 34.76 | 37.69 | |
| Other Amortization | - | 2.38 | - | - | - | - | |
| Provision for Credit Losses | - | 1,328 | 4,132 | 1,293 | 295.27 | 1,070 | |
| Change in Income Taxes | - | -25.12 | -21.94 | -19.86 | -16.86 | -10.86 | |
| Change in Other Net Operating Assets | - | 1,644 | 462.37 | 1,041 | 414.5 | -1,839 | |
| Other Operating Activities | - | -621.26 | 1,711 | 518.84 | 1,504 | 986.23 | |
| Operating Cash Flow | - | -543.32 | -830.14 | -107.4 | 53.42 | -1,266 | |
| Capital Expenditures | - | -7.27 | - | -2.21 | -0.97 | -133.91 | |
| Sale of Property, Plant & Equipment | - | - | 96.2 | - | - | - | |
| Investment in Securities | - | 17.53 | -17.68 | 21.58 | 37.46 | 189.65 | |
| Investing Cash Flow | - | 10.25 | 78.52 | 19.37 | 36.49 | 55.74 | |
| Long-Term Debt Issued | - | 588.22 | 756.67 | 294.89 | - | 129.38 | |
| Long-Term Debt Repaid | - | - | - | - | -55.69 | - | |
| Net Debt Issued (Repaid) | - | 588.22 | 756.67 | 294.89 | -55.69 | 129.38 | |
| Common Dividends Paid | - | - | -0.37 | - | - | - | |
| Other Financing Activities | - | - | - | - | - | 0 | |
| Financing Cash Flow | - | 588.22 | 756.3 | 294.89 | -55.69 | 129.38 | |
| Net Cash Flow | - | 55.15 | 4.69 | 206.86 | 34.22 | -1,080 | |
| Free Cash Flow | - | -550.6 | -830.14 | -109.61 | 52.45 | -1,400 | |
| Free Cash Flow Per Share | - | -3.69 | -5.57 | -0.73 | 0.35 | -9.39 | |
| Cash Interest Paid | - | 1,590 | 1,782 | 255.07 | 173.8 | 644.01 | |
| Cash Income Tax Paid | - | 25.12 | 21.94 | 16.13 | 16.86 | 10.86 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.