Phoenix Finance & Investments Limited (DSE:PHOENIXFIN)
Bangladesh
· Delayed Price · Currency is BDT
2.500
+0.100 (4.17%)
At close: Dec 4, 2025
DSE:PHOENIXFIN 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 | -8,082 | -8,082 | -7,052 | -1,386 | -350.53 | 200.99 | |
| Depreciation & Amortization | 36.85 | 36.85 | 38.59 | 45.32 | 38.16 | 32.87 | |
| Provision for Credit Losses | 5,709 | 5,709 | 5,041 | 1,601 | 629.35 | 254.21 | |
| Change in Accounts Payable | 95.94 | 95.94 | 49.48 | - | - | - | |
| Change in Income Taxes | 14.25 | 14.25 | -15.88 | -5.88 | -102.73 | 36.02 | |
| Change in Other Net Operating Assets | 2,451 | 2,281 | 1,679 | -1,857 | -2,004 | 316.55 | |
| Other Operating Activities | 18.04 | 14.25 | 14.16 | 1,408 | 370.64 | -43.75 | |
| Operating Cash Flow | 219.7 | 45.98 | -258.13 | -188.47 | -1,371 | 777.97 | |
| Operating Cash Flow Growth | - | - | - | - | - | -26.14% | |
| Capital Expenditures | -4.01 | -4.01 | -3.1 | -139.15 | -18.8 | -13.24 | |
| Sale of Property, Plant & Equipment | - | 2.01 | 2.28 | 3.96 | 2.2 | - | |
| Investment in Securities | -37.59 | - | - | -6.99 | 18.89 | -2.51 | |
| Investing Cash Flow | -41.6 | -2 | -0.82 | -142.18 | 2.29 | -15.76 | |
| Long-Term Debt Issued | - | - | 36.22 | 120.46 | 482.87 | - | |
| Long-Term Debt Repaid | - | -307.32 | - | - | - | -47.29 | |
| Net Debt Issued (Repaid) | -197.37 | -307.32 | 36.22 | 120.46 | 482.87 | -47.29 | |
| Common Dividends Paid | - | - | - | - | - | -83.83 | |
| Financing Cash Flow | -197.37 | -307.32 | 36.22 | 120.46 | 482.87 | -131.12 | |
| Net Cash Flow | -19.27 | -263.34 | -222.73 | -210.19 | -885.65 | 631.09 | |
| Free Cash Flow | 215.68 | 41.97 | -261.23 | -327.62 | -1,390 | 764.72 | |
| Free Cash Flow Growth | - | - | - | - | - | -26.33% | |
| Free Cash Flow Margin | - | - | - | - | -2266.36% | 105.91% | |
| Free Cash Flow Per Share | 1.30 | 0.25 | -1.57 | -1.98 | -8.38 | 4.87 | |
| Cash Interest Paid | 1,891 | 1,891 | 2,047 | 1,501 | 2,296 | 2,806 | |
| Cash Income Tax Paid | 7.18 | 7.18 | 10.41 | 55.59 | 117.71 | 127.76 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.