National Housing Finance PLC (DSE:NHFIL)
Bangladesh
· Delayed Price · Currency is BDT
23.00
-0.60 (-2.54%)
At close: Dec 4, 2025
National Housing Finance 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 | 16.74 | 2.93 | 120.63 | 263.14 | 261.29 | 321.39 | |
| Depreciation & Amortization | 13.17 | 15.3 | 15.75 | 17.48 | 19.63 | 19.41 | |
| Change in Trading Asset Securities | - | - | - | - | 206.59 | - | |
| Change in Other Net Operating Assets | 281.43 | -2,881 | 2,770 | -2,468 | 598.26 | 152.61 | |
| Other Operating Activities | 293.35 | 326.1 | 42.99 | -55.49 | -8.34 | 98.6 | |
| Operating Cash Flow | 604.68 | -2,536 | 2,950 | -2,242 | 1,077 | 592.01 | |
| Operating Cash Flow Growth | -66.92% | - | - | - | 82.00% | - | |
| Capital Expenditures | -1.86 | -1.94 | -3 | -4.04 | -11.52 | -25.2 | |
| Investment in Securities | 248.56 | -295.76 | -350.46 | -478.04 | -21.37 | -666.66 | |
| Investing Cash Flow | 246.7 | -297.7 | -353.46 | -482.08 | -32.89 | -691.86 | |
| Long-Term Debt Issued | - | 371.23 | - | 1,264 | 32.46 | - | |
| Long-Term Debt Repaid | - | - | -443.08 | - | - | -779.75 | |
| Net Debt Issued (Repaid) | 245.87 | 371.23 | -443.08 | 1,264 | 32.46 | -779.75 | |
| Common Dividends Paid | - | -117.03 | -175.55 | -175.55 | -175.55 | -117.03 | |
| Financing Cash Flow | 245.87 | 254.2 | -618.62 | 1,089 | -143.09 | -896.78 | |
| Net Cash Flow | 1,097 | -2,580 | 1,978 | -1,636 | 901.45 | -996.63 | |
| Free Cash Flow | 602.82 | -2,538 | 2,947 | -2,247 | 1,066 | 566.81 | |
| Free Cash Flow Growth | -66.97% | - | - | - | 88.06% | - | |
| Free Cash Flow Margin | 200.17% | -833.88% | 792.22% | -345.80% | 166.99% | 84.64% | |
| Free Cash Flow Per Share | 5.15 | -21.69 | 25.18 | -19.20 | 9.11 | 4.84 | |
| Cash Interest Paid | 1,505 | 1,362 | 999.12 | 984.95 | 1,046 | 1,433 | |
| Cash Income Tax Paid | 39.44 | 98.28 | 153.65 | 168.33 | 186.18 | 129.34 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.