AB Bank PLC. (DSE: ABBANK)
Bangladesh
· Delayed Price · Currency is BDT 8.10
+0.10 (1.25%)
At close: Nov 14, 2024
AB Bank PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2018 - 2014 |
| Net Income | 413.24 | 893.52 | 714.2 | 716.61 | 394.08 | 121.98 | Upgrade
|
| Depreciation & Amortization | 79.68 | 474.6 | 560.14 | 505.64 | 513.19 | 531.82 | Upgrade
|
| Change in Other Net Operating Assets | -11,664 | -25,105 | -34,061 | -2,609 | -8,919 | -18,533 | Upgrade
|
| Other Operating Activities | -10,431 | -3,584 | -1,894 | -3,927 | -8,334 | 2,729 | Upgrade
|
| Operating Cash Flow | -21,602 | -27,321 | -34,680 | -5,314 | -16,346 | -15,151 | Upgrade
|
| Capital Expenditures | -85.97 | -108.12 | -190.91 | - | -159.37 | -517.7 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 2,092 | - | - | Upgrade
|
| Investment in Securities | 33,769 | -2,271 | 13,253 | -1,344 | -1,629 | -18,035 | Upgrade
|
| Other Investing Activities | -0 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | 33,683 | -2,379 | 13,062 | 747.89 | -1,788 | -18,552 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3,550 | 3,660 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,117 | -2,011 | - | - | -1,399 | Upgrade
|
| Net Debt Issued (Repaid) | -2,363 | -1,117 | -2,011 | 3,550 | 3,660 | -1,399 | Upgrade
|
| Common Dividends Paid | -540.25 | -701.76 | -519.26 | -0.48 | -0.16 | -0.06 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -16,934 | 37,153 | 17,890 | 7,856 | 12,674 | 43,798 | Upgrade
|
| Financing Cash Flow | -19,837 | 35,334 | 15,360 | 11,405 | 16,334 | 42,399 | Upgrade
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| Foreign Exchange Rate Adjustments | -764.07 | -612.28 | -827.92 | 29.32 | 7.69 | 16.8 | Upgrade
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| Net Cash Flow | -8,520 | 5,021 | -7,087 | 6,869 | -1,792 | 8,713 | Upgrade
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| Free Cash Flow | -21,688 | -27,430 | -34,871 | -5,314 | -16,505 | -15,668 | Upgrade
|
| Free Cash Flow Margin | -273.99% | -296.58% | -382.62% | -66.73% | -226.89% | -228.52% | Upgrade
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| Free Cash Flow Per Share | -24.14 | -30.62 | -38.93 | -5.93 | -18.43 | -17.49 | Upgrade
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| Cash Interest Paid | 6,581 | 19,663 | 16,780 | 16,154 | 21,693 | 18,655 | Upgrade
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| Cash Income Tax Paid | 143.35 | 1,285 | 1,928 | 1,855 | 2,403 | 1,058 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.