First Finance Limited (DSE:FIRSTFIN)
Bangladesh
· Delayed Price · Currency is BDT
2.400
0.00 (0.00%)
At close: Dec 4, 2025
First Finance 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 | -777.04 | -696.76 | -407.53 | -1,721 | -2,190 | -501.34 | |
| Depreciation & Amortization | 24.76 | 25.56 | 23.95 | 24.21 | 27.15 | 29.52 | |
| Other Amortization | 0.82 | 0.82 | 1.02 | 1.22 | 1.41 | 1.74 | |
| Provision for Credit Losses | - | - | - | - | 573.77 | 150.02 | |
| Change in Other Net Operating Assets | 176.34 | 194.02 | 365.02 | 395.22 | 1,639 | 218.46 | |
| Other Operating Activities | 518.22 | 394.3 | 66.6 | 1,347 | -23.77 | -13.39 | |
| Operating Cash Flow | -56.91 | -82.06 | 49.07 | 46.52 | 27.45 | -115.08 | |
| Operating Cash Flow Growth | - | - | 5.49% | 69.47% | - | - | |
| Capital Expenditures | -2.21 | -1.46 | -0.46 | -2.1 | -4.06 | -0.16 | |
| Sale of Property, Plant & Equipment | 0.11 | - | 2.68 | 0.13 | - | 1.5 | |
| Investment in Securities | -0.01 | 2.41 | -2.56 | 6.25 | 50.54 | -19.76 | |
| Other Investing Activities | - | - | 16.32 | - | -0 | -0.03 | |
| Investing Cash Flow | -2.1 | 0.94 | 15.99 | 4.29 | 46.49 | -18.45 | |
| Long-Term Debt Issued | - | 45.12 | 14.84 | - | 16 | 106.58 | |
| Long-Term Debt Repaid | - | - | - | -92 | - | - | |
| Net Debt Issued (Repaid) | 47.66 | 45.12 | 14.84 | -92 | 16 | 106.58 | |
| Financing Cash Flow | 47.66 | 45.12 | 14.84 | -92 | 16 | 106.58 | |
| Net Cash Flow | -11.35 | -35.99 | 79.9 | -41.19 | 89.93 | -26.95 | |
| Free Cash Flow | -59.11 | -83.52 | 48.61 | 44.42 | 23.39 | -115.24 | |
| Free Cash Flow Growth | - | - | 9.43% | 89.91% | - | - | |
| Free Cash Flow Per Share | -0.50 | -0.70 | 0.41 | 0.38 | 0.20 | -0.97 | |
| Cash Interest Paid | 354.79 | 346.75 | 615.9 | 657.08 | 655.84 | 758.58 | |
| Cash Income Tax Paid | 16.92 | 15.42 | 7.31 | 7.26 | 7.88 | 1.41 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.