LankaBangla Finance PLC. (DSE:LANKABAFIN)
Bangladesh
· Delayed Price · Currency is BDT 12.60
-0.20 (-1.56%)
At close: Dec 4, 2025
LankaBangla 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 | 208.3 | 273.56 | 377.51 | 649.81 | 1,281 | 974.09 | Upgrade
|
| Depreciation & Amortization | 328.9 | 328.9 | 250.01 | 226.77 | 241.62 | 291.4 | Upgrade
|
| Other Amortization | 54.47 | 54.47 | 63.31 | 60.81 | 49.45 | 53.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 234.14 | - | Upgrade
|
| Provision for Credit Losses | 905.67 | 905.67 | 813.25 | 696.1 | 841.85 | 151.03 | Upgrade
|
| Change in Other Net Operating Assets | -803.09 | -139.36 | -81.26 | -8,211 | -3,172 | 7,034 | Upgrade
|
| Other Operating Activities | -653.46 | -523.88 | -119.87 | -202.8 | 54.47 | 6.49 | Upgrade
|
| Operating Cash Flow | 37.93 | 896.49 | 653.25 | -6,785 | -475.86 | 8,506 | Upgrade
|
| Operating Cash Flow Growth | -97.47% | 37.24% | - | - | - | - | Upgrade
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| Capital Expenditures | -101.33 | -240.8 | -554.71 | -460.44 | -200.44 | -175.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 31.87 | 1,739 | 664.9 | 14.36 | 34.94 | 90.48 | Upgrade
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| Cash Acquisitions | -0.12 | - | 185.33 | -0.5 | -2.5 | - | Upgrade
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| Investment in Securities | 651.82 | 474.25 | -2,058 | -1,056 | -1,514 | -843.56 | Upgrade
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| Other Investing Activities | 261.18 | 261.18 | 116.53 | -0 | 0 | -0 | Upgrade
|
| Investing Cash Flow | 843.43 | 2,234 | -1,646 | -1,503 | -1,682 | -928.82 | Upgrade
|
| Long-Term Debt Issued | - | - | 2,539 | 6,903 | 3,655 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,428 | -108.06 | -116.42 | -145.14 | -4,030 | Upgrade
|
| Net Debt Issued (Repaid) | -278.48 | -3,428 | 2,431 | 6,787 | 3,510 | -4,030 | Upgrade
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| Common Dividends Paid | -531.88 | -534.23 | -580.49 | -533.32 | -658.47 | -418.15 | Upgrade
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| Other Financing Activities | -0 | - | - | -0 | - | -3 | Upgrade
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| Financing Cash Flow | -810.36 | -3,962 | 1,850 | 6,253 | 2,852 | -4,451 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.02 | 0.02 | 0 | 0 | Upgrade
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| Net Cash Flow | 71.01 | -832.03 | 857.48 | -2,035 | 694.02 | 3,126 | Upgrade
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| Free Cash Flow | -63.4 | 655.69 | 98.53 | -7,245 | -676.31 | 8,330 | Upgrade
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| Free Cash Flow Growth | - | 565.46% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.87% | 17.12% | 3.52% | -194.66% | -14.98% | 244.61% | Upgrade
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| Free Cash Flow Per Share | -0.12 | 1.22 | 0.18 | -13.45 | -1.25 | 15.46 | Upgrade
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| Cash Interest Paid | 7,074 | 6,693 | 5,071 | 4,826 | 4,894 | 6,139 | Upgrade
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| Cash Income Tax Paid | 361.92 | 588.53 | 374.54 | 480.23 | 369.97 | 174.84 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.