Premier Leasing & Finance Limited (DSE:PREMIERLEA)
Bangladesh
· Delayed Price · Currency is BDT
0.620
-0.070 (-10.14%)
At close: Dec 4, 2025
Premier Leasing & 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 | -3,450 | -3,656 | -3,796 | -2,123 | -2,417 | -389 | |
| Depreciation & Amortization | 15.84 | 17.92 | 23.37 | 25.98 | 103.29 | 13.15 | |
| Other Amortization | 0.45 | 0.82 | 0.78 | 0.73 | 0.75 | 0.78 | |
| Change in Other Net Operating Assets | 3,100 | 3,089 | 3,242 | 2,207 | 600.73 | 373.55 | |
| Other Operating Activities | 3,518 | 3,596 | 4,042 | 1,908 | 2,322 | 434.93 | |
| Operating Cash Flow | 3,184 | 3,047 | 3,512 | 2,018 | 609.48 | 433.41 | |
| Operating Cash Flow Growth | -2.82% | -13.24% | 74.05% | 231.08% | 40.63% | 5.79% | |
| Capital Expenditures | -2.78 | -0.94 | -1.87 | -0.64 | -1.12 | -0.34 | |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 1.17 | |
| Investment in Securities | -10.67 | -3.46 | 5.61 | 1.61 | -34.01 | -11.26 | |
| Other Investing Activities | - | - | - | - | - | 0 | |
| Investing Cash Flow | -13.46 | -4.4 | 3.74 | 0.98 | -35.13 | -10.42 | |
| Long-Term Debt Repaid | - | -2,996 | -3,487 | -1,877 | -576.62 | -215.08 | |
| Total Debt Repaid | -3,123 | -2,996 | -3,487 | -1,877 | -576.62 | -215.08 | |
| Net Debt Issued (Repaid) | -3,123 | -2,996 | -3,487 | -1,877 | -576.62 | -215.08 | |
| Common Dividends Paid | - | - | - | - | - | -10.19 | |
| Financing Cash Flow | -3,123 | -2,996 | -3,487 | -1,877 | -576.62 | -225.26 | |
| Net Cash Flow | 48.24 | 46.75 | 28.61 | 141.76 | -2.27 | 197.72 | |
| Free Cash Flow | 3,181 | 3,046 | 3,510 | 2,017 | 608.36 | 433.08 | |
| Free Cash Flow Growth | -2.88% | -13.22% | 74.01% | 231.58% | 40.48% | 10.77% | |
| Free Cash Flow Per Share | 23.93 | 22.91 | 26.40 | 15.17 | 4.58 | 3.26 | |
| Cash Interest Paid | - | 34.35 | 59.69 | 316.05 | 199.27 | 267.08 | |
| Cash Income Tax Paid | 2.39 | 7.35 | 16.73 | 223.71 | 82.82 | 43.46 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.