Al-Arafah Islami Bank PLC. (DSE: ALARABANK)

DSE: ALARABANK Cash Flow Statement

Financials in millions BDT. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1,724	2,351	2,077	2,088	2,565	2,424
Depreciation & Amortization	810.48	793.97	875.89	768.88	685.44	459.92
Other Amortization	76.98	76.98	-	-	58.08	44.87
Change in Trading Asset Securities	-11,147	-3,869	-2,885	-4,671	-309.32	-455.85
Change in Other Net Operating Assets	-13,298	-28,013	-34,358	-38,898	-23,702	-24,579
Other Operating Activities	7,972	4,414	5,532	3,163	736.93	4,214
Operating Cash Flow	-13,862	-24,246	-28,759	-37,550	-19,965	-17,892
Capital Expenditures	-1,295	-793.65	-609.31	-460.73	-2,225	-367.52
Investing Cash Flow	-1,295	-793.65	-609.31	-460.73	-2,225	-367.52
Long-Term Debt Issued	-	-	1,410	3,400	4,400	-
Long-Term Debt Repaid	-	-10	-	-	-	-600
Net Debt Issued (Repaid)	-2,000	-10	1,410	3,400	4,400	-600
Issuance of Common Stock	548.42	319.47	-	-	-	-
Common Dividends Paid	-1,135	-1,316	-1,645	-1,597	-1,384	-1,566
Net Increase (Decrease) in Deposit Accounts	17,077	24,796	39,710	27,738	30,017	30,223
Other Financing Activities	3.48	-0.8	0.64	0	-0.02	0.14
Financing Cash Flow	14,494	23,788	39,475	29,540	33,033	28,057
Foreign Exchange Rate Adjustments	-	-	-	-	-	34.98
Net Cash Flow	-662.68	-1,252	10,107	-8,470	10,842	9,832
Free Cash Flow	-15,157	-25,040	-29,368	-38,010	-22,191	-18,260
Free Cash Flow Margin	-101.64%	-165.34%	-218.69%	-317.60%	-192.26%	-160.50%
Free Cash Flow Per Share	-13.16	-21.75	-25.50	-33.00	-19.27	-15.85
Cash Interest Paid	27,198	20,648	15,061	13,546	17,792	17,791
Cash Income Tax Paid	3,350	2,939	2,126	2,108	2,450	2,032

Source: S&P Capital IQ. Banks template. Financial Sources.