IDLC Corporate Disclosure — 30 October 2022

(Continuation news of IDLC): The primary reason behind this variance is the increase in cash generation from terms and other deposit by BDT 9,002.00 million, which is offset by decrease in cash generation from loans and advances by BDT 15,174.00 million and from decrease in payable from accrued expenses by BDT 1,503.00 million. As such, aggregately cash outflow from operating activities has decreased by BDT 8,888.00 million during the period ended on September 30,2022. (end)