Al-Arafah Islami Bank PLC. (DSE:ALARABANK)
Bangladesh · Delayed Price · Currency is BDT 14.90
+0.10 (0.68%)
At close: Nov 2, 2026
DSE:ALARABANK 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 | 853.73 | 853.73 | 754.96 | 2,351 | 2,077 | 2,088 |
Depreciation & Amortization | 732.82 | 732.82 | 901.06 | 996.35 | 875.89 | 768.88 |
Other Amortization | 161.63 | 161.63 | - | - | - | - |
Change in Trading Asset Securities | 545.78 | 545.78 | -360.52 | -3,869 | -2,885 | -4,671 |
Change in Other Net Operating Assets | -9,528 | -19,741 | -25,967 | -28,013 | -34,358 | -38,898 |
Other Operating Activities | 946.42 | 131.63 | 7,852 | 4,289 | 5,532 | 3,163 |
Operating Cash Flow | -6,287 | -17,315 | -16,820 | -24,246 | -28,759 | -37,550 |
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 | -926.97 | -1,250 | -1,470 | -793.65 | -609.31 | -460.73 |
Sale of Property, Plant and Equipment | -0.99 | 1 | 5.08 | - | - | - |
Investing Cash Flow | -1,057 | -1,249 | -1,465 | -793.65 | -609.31 | -460.73 |
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 | - | - | - | - | 1,410 | 3,400 |
Long-Term Debt Repaid | - | -2,602 | -2,000 | -10 | - | - |
Net Debt Issued (Repaid) | -602 | -2,602 | -2,000 | -10 | 1,410 | 3,400 |
Issuance of Common Stock | - | - | 548.42 | 319.47 | - | - |
Common Dividends Paid | - | - | -1,097 | -1,316 | -1,645 | -1,597 |
Net Increase (Decrease) in Deposit Accounts | 21,452 | 30,752 | 33,071 | 24,796 | 39,710 | 27,738 |
Other Financing Activities | -0.62 | -2.08 | 2.08 | -0.8 | 0.64 | 0 |
Financing Cash Flow | 20,850 | 28,148 | 30,525 | 23,788 | 39,475 | 29,540 |
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 |
Net Cash Flow | 13,506 | 9,584 | 12,240 | -1,252 | 10,107 | -8,470 |
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 | -7,214 | -18,566 | -18,290 | -25,040 | -29,368 | -38,010 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -51.21% | -145.18% | -108.63% | -165.34% | -218.69% | -317.60% |
Free Cash Flow Per Share | -6.22 | -16.12 | -15.88 | -21.74 | -25.50 | -33.00 |
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 | 34,925 | 34,925 | 28,484 | 20,648 | 15,061 | 13,546 |
Cash Income Tax Paid | 2,642 | 2,642 | 3,406 | 2,939 | 2,126 | 2,108 |