Islamic Finance and Investment PLC. (DSE:ISLAMICFIN)
Bangladesh
· Delayed Price · Currency is BDT
8.50
-0.10 (-1.16%)
At close: Dec 4, 2025
DSE:ISLAMICFIN 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 | -850.44 | -1,715 | -230.23 | 42.14 | 185.27 | 215.77 | |
| Depreciation & Amortization | 13.31 | 13.96 | 16.13 | 18.14 | 18.67 | 23.42 | |
| Other Amortization | - | - | 0 | 0.01 | 0.18 | 0.4 | |
| Loss (Gain) From Sale of Investments | 7.5 | 7.5 | 0.8 | 6.16 | -48.94 | -5.37 | |
| Provision for Credit Losses | 1,534 | 1,534 | 310.37 | 161.41 | 113.82 | -10.94 | |
| Change in Other Net Operating Assets | 381.51 | 79.78 | -120.76 | -2,607 | -567.58 | 539.59 | |
| Other Operating Activities | -999.81 | -29.88 | -31.56 | 5.26 | 36.78 | 19.94 | |
| Operating Cash Flow | 86.29 | -109.56 | -53.82 | -2,374 | -261.8 | 782.8 | |
| Operating Cash Flow Growth | 43.93% | - | - | - | - | - | |
| Capital Expenditures | 3.21 | -0.54 | -0.46 | -3.32 | -1.76 | -16.24 | |
| Sale of Property, Plant & Equipment | 1.93 | 0.02 | 12.07 | - | 0.06 | - | |
| Investment in Securities | 7.55 | 7.33 | 5.97 | -6.27 | 159.14 | 39.81 | |
| Investing Cash Flow | 12.7 | 6.81 | 17.57 | -9.59 | 157.45 | 23.57 | |
| Long-Term Debt Issued | - | - | 44.86 | 43.83 | 15.27 | 200 | |
| Long-Term Debt Repaid | - | -238.03 | -40 | - | - | -113.95 | |
| Net Debt Issued (Repaid) | -138.75 | -238.03 | 4.86 | 43.83 | 15.27 | 86.05 | |
| Common Dividends Paid | -0 | - | -71.46 | -149.14 | -129.02 | -136.07 | |
| Other Financing Activities | -0.09 | -2 | -3.53 | - | -16.01 | - | |
| Financing Cash Flow | -138.85 | -240.03 | -70.14 | -105.31 | -129.76 | -50.01 | |
| Net Cash Flow | -39.86 | -342.78 | -106.39 | -2,489 | -234.11 | 756.35 | |
| Free Cash Flow | 89.5 | -110.1 | -54.28 | -2,377 | -263.55 | 766.56 | |
| Free Cash Flow Growth | 60.97% | - | - | - | - | - | |
| Free Cash Flow Margin | - | - | -154.31% | -706.22% | -59.32% | 134.56% | |
| Free Cash Flow Per Share | 0.64 | -0.79 | -0.39 | -16.94 | -1.88 | 5.46 | |
| Cash Interest Paid | 812.05 | 812.05 | 780.63 | 931.3 | 1,181 | 1,284 | |
| Cash Income Tax Paid | 50.52 | 50.52 | 79.54 | 127.01 | 98.27 | 108.11 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.