AB Bank PLC. (DSE:ABBANK)
Bangladesh · Delayed Price · Currency is BDT 4.300
+0.100 (2.38%)
At close: Nov 4, 2026
AB Bank PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -38,892 | -38,892 | -19,057 | 893.52 | 714.2 | 716.61 |
Depreciation & Amortization | 273.8 | 273.8 | 305.27 | 474.6 | 560.14 | 505.64 |
Change in Other Net Operating Assets | 36,700 | 23,942 | 18,710 | -25,105 | -34,061 | -2,609 |
Other Operating Activities | 7,374 | 3,264 | -3,281 | -3,584 | -1,894 | -3,927 |
Operating Cash Flow | 5,456 | -11,413 | -3,323 | -27,321 | -34,680 | -5,314 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -176.2 | -564.89 | -139.42 | -108.12 | -190.91 | - |
Sale of Property, Plant and Equipment | - | - | - | - | - | 2,092 |
Investment in Securities | 81.18 | 2,862 | 31,079 | -2,271 | 13,253 | -1,344 |
Investing Cash Flow | -95.03 | 2,297 | 30,939 | -2,379 | 13,062 | 747.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | - | - | - | - | 3,550 |
Long-Term Debt Repaid | - | -1,362 | -2,230 | -1,117 | -2,011 | - |
Net Debt Issued (Repaid) | -1,130 | -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 | -1,379 | 9,981 | -34,503 | 37,153 | 17,890 | 7,856 |
Financing Cash Flow | -2,509 | 8,619 | -37,306 | 35,334 | 15,360 | 11,405 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -158.43 | -187.21 | -753.99 | -612.28 | -827.92 | 29.32 |
Net Cash Flow | 2,694 | -684.15 | -10,444 | 5,021 | -7,087 | 6,869 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 5,280 | -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 | 5.90 | -13.37 | -3.87 | -30.62 | -38.93 | -5.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 34,166 | 34,166 | 25,461 | 19,663 | 16,780 | 16,154 |
Cash Income Tax Paid | 483.94 | 483.94 | 602.81 | 1,285 | 1,928 | 1,855 |