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	Jun '26 Jun 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	889.48	853.73	754.96	2,351	2,077	2,088
Depreciation & Amortization	769.76	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	-11,310	-19,741	-25,967	-28,013	-34,358	-38,898
Other Operating Activities	711.37	131.63	7,852	4,289	5,532	3,163
Operating Cash Flow	-8,232	-17,315	-16,820	-24,246	-28,759	-37,550
Operating Cash Flow Growth	-	-	-	-	-	-
Capital Expenditures	-876.45	-1,250	-1,470	-793.65	-609.31	-460.73
Sale of Property, Plant and Equipment	-3.95	1	5.08	-	-	-
Investing Cash Flow	-911.4	-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	12,159	30,752	33,071	24,796	39,710	27,738
Other Financing Activities	-1.07	-2.08	2.08	-0.8	0.64	0
Financing Cash Flow	9,555	28,148	30,525	23,788	39,475	29,540
Net Cash Flow	412.37	9,584	12,240	-1,252	10,107	-8,470
Free Cash Flow	-9,108	-18,566	-18,290	-25,040	-29,368	-38,010
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-66.20%	-145.18%	-108.63%	-165.34%	-218.69%	-317.60%
Free Cash Flow Per Share	-7.91	-16.12	-15.88	-21.74	-25.50	-33.00
Cash Interest Paid	35,812	34,925	28,484	20,648	15,061	13,546
Cash Income Tax Paid	1,295	2,642	3,406	2,939	2,126	2,108