IDLC Finance PLC. (DSE:IDLC)
Bangladesh
· Delayed Price · Currency is BDT 35.90
-0.60 (-1.64%)
At close: Dec 4, 2025
IDLC Finance PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 2,512 | 2,003 | 1,514 | 1,915 | 2,116 | 2,541 | Upgrade
|
| Depreciation & Amortization | 302.46 | 306.17 | 267.72 | 232.22 | 243.61 | 277 | Upgrade
|
| Other Amortization | 18.63 | - | - | 7.57 | 8.32 | 8.87 | Upgrade
|
| Provision for Credit Losses | 104.15 | - | - | 1,087 | 1,150 | 314.69 | Upgrade
|
| Change in Income Taxes | -203.75 | - | - | -1,618 | -1,127 | -1,098 | Upgrade
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| Change in Other Net Operating Assets | 7,698 | -2,157 | -11,356 | -14,787 | 11,193 | -2,550 | Upgrade
|
| Other Operating Activities | 289.7 | 296.64 | -556.49 | 4,398 | 5,090 | 3,926 | Upgrade
|
| Operating Cash Flow | 10,739 | 470.75 | -10,160 | -8,771 | 18,664 | 3,414 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 446.67% | - | Upgrade
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| Capital Expenditures | -1,338 | -115.31 | -122.73 | -96.74 | -777.89 | -56.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 32.29 | 12.65 | 13.64 | 13.13 | 13.27 | 14.57 | Upgrade
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| Investment in Securities | -10,035 | -6,124 | 429.93 | -3,346 | 3,254 | -1,723 | Upgrade
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| Investing Cash Flow | -11,341 | -6,226 | 320.84 | -3,430 | 2,489 | -1,766 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 5,835 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 6,978 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 12,813 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -6,250 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -6,250 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | 6,563 | Upgrade
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| Common Dividends Paid | -623.39 | -623.45 | -626.07 | -593.99 | -584.23 | -1,316 | Upgrade
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| Financing Cash Flow | -623.39 | -623.45 | -626.07 | -593.99 | -584.23 | 5,247 | Upgrade
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| Net Cash Flow | -1,225 | -6,379 | -10,465 | -12,795 | 20,569 | 6,896 | Upgrade
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| Free Cash Flow | 9,401 | 355.44 | -10,282 | -8,868 | 17,886 | 3,357 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 432.76% | - | Upgrade
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| Free Cash Flow Margin | 124.42% | 5.36% | -192.03% | -159.80% | 285.42% | 54.92% | Upgrade
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| Free Cash Flow Per Share | 21.55 | 0.81 | -23.55 | -20.32 | 40.98 | 7.69 | Upgrade
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| Cash Interest Paid | 11,891 | 9,833 | 7,663 | 3,291 | 3,022 | 4,329 | Upgrade
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| Cash Income Tax Paid | 1,180 | 976.36 | 1,725 | 1,618 | 1,127 | 1,098 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.