GSP Finance Company (Bangladesh) PLC (DSE:GSPFINANCE)
Bangladesh
· Delayed Price · Currency is BDT
4.900
-0.500 (-9.26%)
At close: Mar 8, 2026
DSE:GSPFINANCE 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 | -1,887 | -1,852 | -1,529 | -170.29 | 226.74 | 220.63 | |
| Depreciation & Amortization | 4.58 | 6.45 | 6.35 | 5.25 | 3.95 | 5.02 | |
| Other Amortization | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | - | |
| Provision for Credit Losses | 1,432 | 1,432 | 1,377 | 697.55 | 205.97 | 5.26 | |
| Change in Other Net Operating Assets | 179.11 | 247.71 | -120.53 | -814.1 | -440.91 | -342.94 | |
| Other Operating Activities | 66 | 0.54 | 0.05 | 100.17 | 135.46 | 131.38 | |
| Operating Cash Flow | -205.37 | -165.71 | -265.77 | -181.39 | 131.23 | 19.35 | |
| Operating Cash Flow Growth | - | - | - | - | 578.12% | -96.06% | |
| Capital Expenditures | 0.44 | -0.56 | -0.33 | -0.06 | -10.13 | -0.19 | |
| Sale of Property, Plant & Equipment | 5.88 | 3.28 | 46.34 | 21.01 | - | - | |
| Investment in Securities | -17.03 | -44.64 | 17.41 | 22.25 | 48.74 | -2.65 | |
| Investing Cash Flow | -10.71 | -41.92 | 63.43 | 43.2 | 38.62 | -2.84 | |
| Long-Term Debt Issued | - | 309.95 | 205.94 | 232.46 | 91.3 | 96.07 | |
| Long-Term Debt Repaid | - | -100.63 | -6.91 | -267.36 | -250.24 | -101.1 | |
| Net Debt Issued (Repaid) | 138.81 | 209.31 | 199.03 | -34.9 | -158.94 | -5.03 | |
| Issuance of Common Stock | - | 50 | - | - | - | - | |
| Financing Cash Flow | 138.81 | 259.31 | 199.03 | -34.9 | -158.94 | -5.03 | |
| Net Cash Flow | -77.27 | 51.68 | -3.31 | -173.09 | 10.91 | 11.49 | |
| Free Cash Flow | -204.93 | -166.28 | -266.1 | -181.45 | 121.1 | 19.16 | |
| Free Cash Flow Growth | - | - | - | - | 532.05% | -96.01% | |
| Free Cash Flow Margin | - | - | - | - | 30.71% | 4.74% | |
| Free Cash Flow Per Share | -1.30 | -1.06 | -1.69 | -1.16 | 0.77 | 0.12 | |
| Cash Interest Paid | 421.78 | 423.44 | 388.56 | 352 | 385.92 | 489.28 | |
| Cash Income Tax Paid | 12.08 | 4.9 | 3.44 | 5.33 | 4.67 | 4.55 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.