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 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	967.41	853.73	754.96	2,351	2,077	2,088
Depreciation & Amortization	733.27	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	-6,612	-19,741	-25,967	-28,013	-34,358	-38,898
Other Operating Activities	-2,241	131.63	7,852	4,289	5,532	3,163
Operating Cash Flow	-6,445	-17,315	-16,820	-24,246	-28,759	-37,550
Capital Expenditures	-968.94	-1,250	-1,470	-793.65	-609.31	-460.73
Sale of Property, Plant and Equipment	1.05	1	5.08	-	-	-
Investing Cash Flow	-1,065	-1,249	-1,465	-793.65	-609.31	-460.73
Long-Term Debt Issued	-	-	-	-	1,410	3,400
Long-Term Debt Repaid	-	-2,602	-2,000	-10	-	-
Net Debt Issued (Repaid)	-2,602	-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	19,013	30,752	33,071	24,796	39,710	27,738
Other Financing Activities	-2.22	-2.08	2.08	-0.8	0.64	0
Financing Cash Flow	16,409	28,148	30,525	23,788	39,475	29,540
Net Cash Flow	8,899	9,584	12,240	-1,252	10,107	-8,470
Free Cash Flow	-7,414	-18,566	-18,290	-25,040	-29,368	-38,010
Free Cash Flow Margin	-57.88%	-145.18%	-108.63%	-165.34%	-218.69%	-317.60%
Free Cash Flow Per Share	-6.44	-16.12	-15.88	-21.74	-25.50	-33.00
Cash Interest Paid	37,715	34,925	28,484	20,648	15,061	13,546
Cash Income Tax Paid	261.33	2,642	3,406	2,939	2,126	2,108