Bank Asia PLC. (DSE:BANKASIA)

Bank Asia PLC. 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	714.2	2,479	3,052	2,728	2,024	1,958
Depreciation & Amortization	1,033	1,026	979.55	888.41	799.46	769.48
Gain (Loss) on Sale of Assets	-	-	-	-0.02	-	-
Gain (Loss) on Sale of Investments	417.25	90	-	51.21	-	-
Total Asset Writedown	50	50	250	150	-	-
Provision for Credit Losses	11,382	6,555	4,294	4,343	-	-
Change in Other Net Operating Assets	-39,626	-40,471	-12,593	-6,307	-12,960	-12,041
Other Operating Activities	1,245	-314.08	703.18	969.01	1,461	4,713
Operating Cash Flow	-24,786	-30,585	-3,314	2,823	-8,675	-4,601
Capital Expenditures	-169.06	-435.02	-306.93	-474.43	-457.57	-983.55
Investment in Securities	-2,587	-11,963	-25,887	16,955	-39,380	-18,983
Investing Cash Flow	-2,756	-12,398	-26,194	16,481	-39,837	-19,966
Long-Term Debt Issued	-	-	-	-	-	5,000
Long-Term Debt Repaid	-	-2,488	-3,011	-2,020	-1,954	-896.65
Net Debt Issued (Repaid)	-2,546	-2,488	-3,011	-2,020	-1,954	4,103
Issuance of Common Stock	340.25	340.25	3,340	-	-	-
Common Dividends Paid	-2,100	-2,139	-1,774	-1,166	-1,166	-555.19
Net Increase (Decrease) in Deposit Accounts	36,623	23,948	19,428	14,931	49,416	31,343
Financing Cash Flow	32,318	19,661	17,984	11,746	46,297	34,891
Net Cash Flow	4,775	-23,322	-11,524	31,049	-2,216	10,323
Free Cash Flow	-24,955	-31,020	-3,621	2,348	-9,133	-5,585
Free Cash Flow Margin	-178.35%	-209.27%	-22.08%	18.21%	-79.71%	-52.06%
Free Cash Flow Per Share	-21.40	-26.61	-3.10	2.01	-7.83	-4.79
Cash Interest Paid	22,385	17,680	15,664	13,640	14,933	14,444
Cash Income Tax Paid	1,980	2,860	2,570	1,311	2,474	2,121

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.