IDLC Finance PLC. (DSE:IDLC)
Bangladesh
· Delayed Price · Currency is BDT
36.70
-0.20 (-0.54%)
At close: Apr 28, 2026
IDLC Finance PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 2,434 | 2,003 | 1,514 | 1,915 | 2,116 | |
| Depreciation & Amortization | 271.98 | 251.35 | 267.72 | 232.22 | 243.61 | |
| Other Amortization | - | - | - | 7.57 | 8.32 | |
| Provision for Credit Losses | 888.68 | 700.06 | - | 1,087 | 1,150 | |
| Change in Income Taxes | -1,446 | -1,187 | - | -1,618 | -1,127 | |
| Change in Other Net Operating Assets | 19,380 | 74.36 | -11,356 | -14,787 | 11,193 | |
| Other Operating Activities | 1,782 | 1,667 | -556.49 | 4,398 | 5,090 | |
| Operating Cash Flow | 23,298 | 3,501 | -10,160 | -8,771 | 18,664 | |
| Operating Cash Flow Growth | 565.54% | - | - | - | 446.67% | |
| Capital Expenditures | -705.78 | -161.04 | -122.73 | -96.74 | -777.89 | |
| Sale of Property, Plant & Equipment | 56.85 | 13.81 | 13.64 | 13.13 | 13.27 | |
| Investment in Securities | -21,785 | -8,753 | 429.93 | -3,346 | 3,254 | |
| Other Investing Activities | - | -0 | - | - | - | |
| Investing Cash Flow | -22,434 | -8,901 | 320.84 | -3,430 | 2,489 | |
| Common Dividends Paid | -623.78 | -623.45 | -626.07 | -593.99 | -584.23 | |
| Financing Cash Flow | -623.78 | -623.45 | -626.07 | -593.99 | -584.23 | |
| Net Cash Flow | 240.38 | -6,023 | -10,465 | -12,795 | 20,569 | |
| Free Cash Flow | 22,593 | 3,340 | -10,282 | -8,868 | 17,886 | |
| Free Cash Flow Growth | 576.50% | - | - | - | 432.76% | |
| Free Cash Flow Margin | 294.75% | 51.71% | -221.13% | -159.80% | 285.42% | |
| Free Cash Flow Per Share | 49.30 | 7.29 | -22.43 | -19.35 | 39.03 | |
| Cash Interest Paid | 12,106 | 9,699 | 7,663 | 3,291 | 3,022 | |
| Cash Income Tax Paid | 1,446 | 1,187 | 1,725 | 1,618 | 1,127 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.