Prime Finance & Investment Limited (DSE:PRIMEFIN)
Bangladesh
· Delayed Price · Currency is BDT
4.300
-0.300 (-6.52%)
At close: Mar 8, 2026
DSE:PRIMEFIN Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -1,509 | -824.4 | -187.86 | 37.86 | 53.21 | |
| Depreciation & Amortization | 11.61 | 11.62 | 14.23 | 21.28 | 25.89 | |
| Other Amortization | 0.9 | 0.62 | 0.22 | 0.22 | 0.22 | |
| Loss (Gain) From Sale of Investments | 121.42 | - | - | - | - | |
| Provision for Credit Losses | 1,115 | - | - | - | - | |
| Change in Trading Asset Securities | 14.25 | - | - | - | - | |
| Change in Other Net Operating Assets | 225.38 | -47.18 | - | - | - | |
| Other Operating Activities | -9.22 | 767.63 | 348.08 | 22.96 | -55.27 | |
| Operating Cash Flow | -30.58 | -91.71 | 174.68 | 82.32 | 24.04 | |
| Operating Cash Flow Growth | - | - | 112.20% | 242.35% | - | |
| Capital Expenditures | -1.98 | -3.72 | -4.82 | -2.42 | - | |
| Sale of Property, Plant & Equipment | 3.17 | 0.5 | 124.69 | - | 28.7 | |
| Investing Cash Flow | 1.18 | -3.22 | 119.87 | -2.42 | 28.7 | |
| Long-Term Debt Repaid | -85.87 | -75.01 | -69.85 | -37.52 | -113.14 | |
| Total Debt Repaid | -85.87 | -75.01 | -69.85 | -37.52 | -113.14 | |
| Net Debt Issued (Repaid) | -85.87 | -75.01 | -69.85 | -37.52 | -113.14 | |
| Common Dividends Paid | - | - | - | -22.3 | - | |
| Financing Cash Flow | -85.87 | -75.01 | -69.85 | -59.82 | -113.14 | |
| Net Cash Flow | -115.28 | -169.94 | 224.69 | 20.08 | -60.39 | |
| Free Cash Flow | -32.57 | -95.43 | 169.86 | 79.89 | 24.04 | |
| Free Cash Flow Growth | - | - | 112.60% | 232.27% | - | |
| Free Cash Flow Margin | - | - | 1016.96% | 43.25% | 11.98% | |
| Free Cash Flow Per Share | -0.12 | -0.35 | 0.62 | 0.29 | 0.09 | |
| Cash Interest Paid | 380.26 | 559.66 | 555.01 | 661.9 | 621.18 | |
| Cash Income Tax Paid | 9.58 | 9.43 | 29.04 | 6.12 | 7.55 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.