DSE:PHOENIXFIN Cash Flow Statement

Financials in millions BDT. Fiscal year is January - December.

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	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	2014 - 2018
Net Income	-7,052	-1,386	-350.53	200.99	264.38	Upgrade
Depreciation & Amortization	38.59	45.32	38.16	32.87	32.03	Upgrade
Provision for Credit Losses	5,041	1,601	629.35	254.21	74.19	Upgrade
Change in Income Taxes	-15.88	-5.88	-102.73	36.02	123.57	Upgrade
Change in Other Net Operating Assets	1,728	-1,857	-2,004	316.55	639.41	Upgrade
Other Operating Activities	14.16	1,408	370.64	-43.75	-55.38	Upgrade
Operating Cash Flow	-258.13	-188.47	-1,371	777.97	1,053	Upgrade
Operating Cash Flow Growth	-	-	-	-26.14%	26.62%	Upgrade
Capital Expenditures	-3.1	-139.15	-18.8	-13.24	-15.28	Upgrade
Sale of Property, Plant & Equipment	2.28	3.96	2.2	-	0.15	Upgrade
Investment in Securities	-	-6.99	18.89	-2.51	137.16	Upgrade
Investing Cash Flow	-0.82	-142.18	2.29	-15.76	122.03	Upgrade
Long-Term Debt Issued	36.22	120.46	482.87	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-47.29	-1,369	Upgrade
Net Debt Issued (Repaid)	36.22	120.46	482.87	-47.29	-1,369	Upgrade
Common Dividends Paid	-	-	-	-83.83	-	Upgrade
Financing Cash Flow	36.22	120.46	482.87	-131.12	-1,369	Upgrade
Net Cash Flow	-222.73	-210.19	-885.65	631.09	-193.87	Upgrade
Free Cash Flow	-261.23	-327.62	-1,390	764.72	1,038	Upgrade
Free Cash Flow Growth	-	-	-	-26.33%	27.92%	Upgrade
Free Cash Flow Margin	-	-	-2266.36%	105.91%	117.50%	Upgrade
Free Cash Flow Per Share	-1.57	-1.98	-8.38	4.87	6.61	Upgrade
Cash Interest Paid	2,047	1,501	2,296	2,806	2,532	Upgrade
Cash Income Tax Paid	10.41	55.59	117.71	127.76	40.99	Upgrade

Updated Nov 28, 2023. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.