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1. Name: OVI GHOSH
ID No: 1713285132
Program: MBA
(Regular)
IBA, RU

2. Cash flows from operating activities 2022
BDT (000)
2021
BDT (000)
Changes (%)
Cash receipts from customers 148,708,931 143,040,757 3.95%
Payroll and other payments to employees (10,266,672) (11,283,024) (9.90%)
Payments to suppliers, contractors and others (47,937,814) (45,982,703) 4.25%
Interest received 156,852 140,460 11.67%
Interest paid (2,762,520) (2,151,050) 28.43%
Income tax paid (24,086,083) (25,950,477) (7.74%)
Total (84,896,237) (85,226,794) (0.39%)
Net cash generated from operating activities 63,812, 694 57,813,963 10.36%
COMMENTS
 As a result, the net cash generated from operating activities increased by 10.36%
from BDT 57,813,963 in 2021 to BDT 63,812,694 in 2022.
 The increase in net cash generated from operating activities indicates that the
company's core business is generating positive cash flows.
OPERATING ACTIVITIES

3. Cash flows from investing activities Cash flows
from operating activities
2022
BDT (000)
2021
BDT (000)
Changes (%)
Payment for acquisition of property, plant and
equipment, Right-of-use and
intangible assets
(21,786,189) (19,050,944) 14.35%
Proceeds from sale of property, plant and equipment 214,929 265,245 18.99%
Net cash used in investing activities (21,571,260) (18,785,699) 14.92%
INVESTING ACTIVITIES
COMMENTS
 The company's cash outflows from investing activities increased by 14.92% from BDT 18,785,699 in 2021 to
BDT 21,571,260 in 2022.
 The increase in net cash used in investing activities indicates that the company is investing more in its business.

4. Cash flows from financing activities 2022
BDT (000)
2021
BDT (000)
Changes (%)
Proceeds from short-term bank loan (462,606) 4,260,000 (10.85%)
Payment of dividend (33,584,032) (38,058,662) (13.32%)
Transfer of IPO subscription money to Capital Market
Stabilisation Fund
- (5,292) -
Transfer of unclaimed dividend to Capital Market Stabilisation
Fund
(15,478) (114,403) (86.47%)
Payment of lease liabilities (7,920,920) (4,959,915) 59.69%
Net cash used in financing activities (41,983,036) (38,878,272) (8.02%)
FINANCING ACTIVITES
COMMENTS
 The company's cash outflows from financing activities decreased by 8.02% from BDT 38,878,272 in 2021 to BDT
41,983,036 in 2022.
 The decrease in net cash used in financing activities indicates that the company is managing its debt and dividend
payments efficiently.

5. 2022
BDT (000)
2021
BDT (000)
Net change in cash and cash equivalents 258,398 149,992
Cash and cash equivalents as at 01 January 2,748,661 2,598,738
Effect of exchange rate fluctuations on cash
held
318,863 (69)
Cash and cash equivalents as at 31
December
3,325,922 2,748,661
COMMENTS
 Despite some fluctuations, the company had a healthy cash balance of BDT 3,325,922 as of 31
December 2022.
 Overall, the company's cash flows appear to be stable and positive, which should help support its
ongoing operations and growth initiatives.
CONCLUSION
 Overall, the cash flow statement indicates that Grameenphone Ltd. has a healthy liquidity position,
which could help the company weather any financial uncertainties in the future.
 The analysis of Grameenphone Ltd.'s cash flow statement indicates that the company is generating
positive cash flows from its core business.