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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-44,592	-38,892	-19,057	893.52	714.2	716.61
Depreciation & Amortization	289.96	273.8	305.27	474.6	560.14	505.64
Change in Other Net Operating Assets	48,751	23,942	18,710	-25,105	-34,061	-2,609
Other Operating Activities	2,199	3,264	-3,281	-3,584	-1,894	-3,927
Operating Cash Flow	6,648	-11,413	-3,323	-27,321	-34,680	-5,314
Operating Cash Flow Growth	-	-	-	-	-	-
Capital Expenditures	-491.35	-564.89	-139.42	-108.12	-190.91	-
Sale of Property, Plant and Equipment	-	-	-	-	-	2,092
Investment in Securities	1,994	2,862	31,079	-2,271	13,253	-1,344
Investing Cash Flow	1,502	2,297	30,939	-2,379	13,062	747.89
Long-Term Debt Issued	-	-	-	-	-	3,550
Long-Term Debt Repaid	-	-1,362	-2,230	-1,117	-2,011	-
Net Debt Issued (Repaid)	-1,468	-1,362	-2,230	-1,117	-2,011	3,550
Common Dividends Paid	-	-	-572.66	-701.76	-519.26	-0.48
Net Increase (Decrease) in Deposit Accounts	4,789	9,981	-34,503	37,153	17,890	7,856
Financing Cash Flow	3,321	8,619	-37,306	35,334	15,360	11,405
Foreign Exchange Rate Adjustments	-215.74	-187.21	-753.99	-612.28	-827.92	29.32
Net Cash Flow	11,256	-684.15	-10,444	5,021	-7,087	6,869
Free Cash Flow	6,157	-11,978	-3,463	-27,430	-34,871	-5,314
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-	-	-	-296.58%	-382.62%	-66.73%
Free Cash Flow Per Share	6.87	-13.37	-3.87	-30.62	-38.93	-5.93
Cash Interest Paid	37,520	34,166	25,461	19,663	16,780	16,154
Cash Income Tax Paid	737.88	483.94	602.81	1,285	1,928	1,855