DSE:ALARABANK 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	482.66	754.96	2,351	2,077	2,088	2,565
Depreciation & Amortization	858.65	797.49	996.35	875.89	768.88	685.44
Other Amortization	103.57	103.57	-	-	-	58.08
Change in Trading Asset Securities	7,852	-360.52	-3,869	-2,885	-4,671	-309.32
Change in Other Net Operating Assets	-27,391	-17,706	-28,013	-34,358	-38,898	-23,702
Other Operating Activities	1,555	7,852	4,289	5,532	3,163	736.93
Operating Cash Flow	-16,539	-8,558	-24,246	-28,759	-37,550	-19,965
Capital Expenditures	-1,118	-1,470	-793.65	-609.31	-460.73	-2,225
Sale of Property, Plant and Equipment	10.09	5.08	-	-	-	-
Investing Cash Flow	-1,108	-1,465	-793.65	-609.31	-460.73	-2,225
Long-Term Debt Issued	-	-	-	1,410	3,400	4,400
Long-Term Debt Repaid	-	-2,000	-10	-	-	-
Net Debt Issued (Repaid)	-2,000	-2,000	-10	1,410	3,400	4,400
Issuance of Common Stock	-	548.42	319.47	-	-	-
Common Dividends Paid	-	-1,097	-1,316	-1,645	-1,597	-1,384
Net Increase (Decrease) in Deposit Accounts	51,359	33,071	24,796	39,710	27,738	30,017
Other Financing Activities	-1.09	2.08	-0.8	0.64	0	-0.02
Financing Cash Flow	49,357	30,525	23,788	39,475	29,540	33,033
Net Cash Flow	31,710	20,502	-1,252	10,107	-8,470	10,842
Free Cash Flow	-17,658	-10,028	-25,040	-29,368	-38,010	-22,191
Free Cash Flow Margin	-112.28%	-62.19%	-165.34%	-218.69%	-317.60%	-192.26%
Free Cash Flow Per Share	-15.33	-8.71	-21.74	-25.50	-33.00	-19.27
Cash Interest Paid	33,717	28,484	20,648	15,061	13,546	17,792
Cash Income Tax Paid	2,670	3,406	2,939	2,126	2,108	2,450

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