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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-50,228	-19,057	893.52	714.2	716.61	394.08
Depreciation & Amortization	265.19	305.27	474.6	560.14	505.64	513.19
Change in Other Net Operating Assets	25,149	18,710	-25,105	-34,061	-2,609	-8,919
Other Operating Activities	837.47	-3,281	-3,584	-1,894	-3,927	-8,334
Operating Cash Flow	-23,977	-3,323	-27,321	-34,680	-5,314	-16,346
Capital Expenditures	-573.34	-139.42	-108.12	-190.91	-	-159.37
Sale of Property, Plant and Equipment	-	-	-	-	2,092	-
Investment in Securities	5,156	31,079	-2,271	13,253	-1,344	-1,629
Other Investing Activities	0	-	-	-	-	-
Investing Cash Flow	4,583	30,939	-2,379	13,062	747.89	-1,788
Long-Term Debt Issued	-	-	-	-	3,550	3,660
Long-Term Debt Repaid	-	-2,230	-1,117	-2,011	-	-
Net Debt Issued (Repaid)	-1,898	-2,230	-1,117	-2,011	3,550	3,660
Common Dividends Paid	-286.33	-572.66	-701.76	-519.26	-0.48	-0.16
Net Increase (Decrease) in Deposit Accounts	14,882	-34,503	37,153	17,890	7,856	12,674
Financing Cash Flow	12,697	-37,306	35,334	15,360	11,405	16,334
Foreign Exchange Rate Adjustments	-195.84	-753.99	-612.28	-827.92	29.32	7.69
Net Cash Flow	-6,892	-10,444	5,021	-7,087	6,869	-1,792
Free Cash Flow	-24,550	-3,463	-27,430	-34,871	-5,314	-16,505
Free Cash Flow Margin	-	-	-296.58%	-382.62%	-66.73%	-226.89%
Free Cash Flow Per Share	-27.41	-3.87	-30.62	-38.93	-5.93	-18.43
Cash Interest Paid	29,869	25,461	19,663	16,780	16,154	21,693
Cash Income Tax Paid	419.73	602.81	1,285	1,928	1,855	2,403

Source: S&P Global Market Intelligence. Banks template. Financial Sources.