International Leasing and Financial Services Limited (DSE:ILFSL)
Bangladesh
· Delayed Price · Currency is BDT
0.660
-0.070 (-9.59%)
At close: Dec 4, 2025
DSE:ILFSL 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 | -9,508 | -8,653 | -2,455 | -1,785 | -2,054 | -6,942 | |
| Depreciation & Amortization | 1.06 | 0.52 | 0.49 | 8.93 | 31.05 | 44.68 | |
| Other Amortization | 2.66 | 3.54 | 5.28 | - | - | - | |
| Change in Other Net Operating Assets | 1,233 | 1,728 | 1,133 | 1,933 | 3,442 | 1,532 | |
| Other Operating Activities | 8,243 | 6,476 | 1,035 | -474.5 | -1,755 | 3,805 | |
| Operating Cash Flow | -28.05 | -444.86 | -281.12 | -317.72 | -336.03 | -1,561 | |
| Capital Expenditures | -4.57 | - | -11.6 | -3.52 | -0.61 | -27.7 | |
| Sale of Property, Plant & Equipment | 0.39 | 0.39 | - | - | - | - | |
| Investment in Securities | 107.42 | -138.66 | -10.8 | 136.88 | 24.21 | 31.82 | |
| Investing Cash Flow | 103.24 | -138.26 | -22.4 | 133.36 | 23.6 | 4.12 | |
| Short-Term Debt Issued | - | - | - | 64.32 | 97.61 | 248.66 | |
| Long-Term Debt Issued | - | 586.48 | 786.71 | 287.92 | 288.01 | 665.85 | |
| Total Debt Issued | 25.4 | 586.48 | 786.71 | 352.24 | 385.62 | 914.51 | |
| Short-Term Debt Repaid | - | -0.2 | -192.74 | - | - | - | |
| Long-Term Debt Repaid | - | - | -15.8 | -68.23 | - | - | |
| Total Debt Repaid | -0.4 | -0.2 | -208.54 | -68.23 | - | - | |
| Net Debt Issued (Repaid) | 25 | 586.28 | 578.17 | 284.01 | 385.62 | 914.51 | |
| Other Financing Activities | 0 | - | - | 0 | -0 | - | |
| Financing Cash Flow | 25 | 586.28 | 578.17 | 284.01 | 385.62 | 914.51 | |
| Net Cash Flow | 100.19 | 3.15 | 274.65 | 99.66 | 73.18 | -642.35 | |
| Free Cash Flow | -32.62 | -444.86 | -292.73 | -321.23 | -336.65 | -1,589 | |
| Free Cash Flow Per Share | -0.15 | -2.01 | -1.32 | -1.45 | -1.52 | -7.16 | |
| Cash Interest Paid | 2,416 | 2,669 | 3,118 | 3,118 | 3,466 | 4,389 | |
| Cash Income Tax Paid | 14.09 | 20.67 | 16.47 | -35.54 | 13.43 | 13.84 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.