MIDAS Financing PLC. (DSE:MIDASFIN)
Bangladesh
· Delayed Price · Currency is BDT
4.000
0.00 (0.00%)
At close: Dec 4, 2025
MIDAS Financing PLC. 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 | -563.25 | -321.95 | -671.24 | 8.6 | 84.43 | 115.29 | |
| Depreciation & Amortization | 18.08 | 18.82 | 24.2 | 19.62 | 19.81 | 20.81 | |
| Other Amortization | 8.33 | 7.11 | - | - | - | - | |
| Provision for Credit Losses | -2.51 | -2.51 | 682.75 | 76.46 | 305.64 | -69.69 | |
| Change in Trading Asset Securities | 179.34 | 179.34 | -2.13 | -1.66 | 42.61 | -15.16 | |
| Change in Income Taxes | -18.59 | -18.59 | -21.3 | -28.59 | -34.9 | -30.59 | |
| Change in Other Net Operating Assets | 1,124 | 522.27 | 214.55 | -586.5 | -5.91 | -109.07 | |
| Other Operating Activities | -33.88 | -77.2 | 245.57 | -45.37 | -223.35 | 20.85 | |
| Operating Cash Flow | 711.27 | 307.3 | 472.41 | -553.28 | 188.34 | -67.51 | |
| Operating Cash Flow Growth | 114.18% | -34.95% | - | - | - | - | |
| Capital Expenditures | -0.25 | -2.67 | -3.69 | -16.96 | -1.96 | -0.85 | |
| Sale of Property, Plant & Equipment | 0.22 | 0.11 | 0.11 | 17.16 | 0.04 | 0.01 | |
| Investing Cash Flow | 1.64 | -2.56 | -3.58 | 0.2 | -1.92 | -0.84 | |
| Long-Term Debt Issued | - | 47.97 | - | 606.97 | 26.58 | 135.07 | |
| Total Debt Issued | -116.03 | 47.97 | - | 606.97 | 26.58 | 135.07 | |
| Long-Term Debt Repaid | - | - | -275.45 | - | - | - | |
| Net Debt Issued (Repaid) | -221.7 | 47.97 | -275.45 | 606.97 | 26.58 | 135.07 | |
| Common Dividends Paid | - | - | -21.58 | -14.25 | -34.75 | -33.9 | |
| Financing Cash Flow | -221.7 | 47.97 | -297.04 | 592.72 | -8.17 | 101.17 | |
| Net Cash Flow | 491.21 | 352.7 | 171.79 | 39.65 | 178.26 | 32.83 | |
| Free Cash Flow | 711.02 | 304.63 | 468.72 | -570.24 | 186.39 | -68.36 | |
| Free Cash Flow Growth | 116.27% | -35.01% | - | - | - | - | |
| Free Cash Flow Margin | - | - | - | -222.49% | 81.23% | -32.10% | |
| Free Cash Flow Per Share | 4.94 | 2.12 | 3.26 | -3.96 | 1.29 | -0.47 | |
| Cash Interest Paid | 714.28 | 723.65 | 733.25 | 706.41 | 970.7 | 856.36 | |
| Cash Income Tax Paid | 18.53 | 18.59 | 21.3 | 28.59 | 34.9 | 30.59 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.