Bank Asia PLC. (DSE: BANKASIA)
Bangladesh
· Delayed Price · Currency is BDT 17.00
+0.10 (0.59%)
At close: Nov 14, 2024
Bank Asia PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 714.2 | 2,479 | 3,052 | 2,728 | 2,024 | 1,958 | Upgrade
|
| Depreciation & Amortization | 1,033 | 1,026 | 979.55 | 888.41 | 799.46 | 769.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.02 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 417.25 | 90 | - | 51.21 | - | - | Upgrade
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| Total Asset Writedown | 50 | 50 | 250 | 150 | - | - | Upgrade
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| Provision for Credit Losses | 11,382 | 6,555 | 4,294 | 4,343 | - | - | Upgrade
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| Change in Other Net Operating Assets | -39,626 | -40,471 | -12,593 | -6,307 | -12,960 | -12,041 | Upgrade
|
| Other Operating Activities | 1,245 | -314.08 | 703.18 | 969.01 | 1,461 | 4,713 | Upgrade
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| Operating Cash Flow | -24,786 | -30,585 | -3,314 | 2,823 | -8,675 | -4,601 | Upgrade
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| Capital Expenditures | -169.06 | -435.02 | -306.93 | -474.43 | -457.57 | -983.55 | Upgrade
|
| Investment in Securities | -2,587 | -11,963 | -25,887 | 16,955 | -39,380 | -18,983 | Upgrade
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| Investing Cash Flow | -2,756 | -12,398 | -26,194 | 16,481 | -39,837 | -19,966 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 5,000 | Upgrade
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| Long-Term Debt Repaid | - | -2,488 | -3,011 | -2,020 | -1,954 | -896.65 | Upgrade
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| Net Debt Issued (Repaid) | -2,546 | -2,488 | -3,011 | -2,020 | -1,954 | 4,103 | Upgrade
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| Issuance of Common Stock | 340.25 | 340.25 | 3,340 | - | - | - | Upgrade
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| Common Dividends Paid | -2,100 | -2,139 | -1,774 | -1,166 | -1,166 | -555.19 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 36,623 | 23,948 | 19,428 | 14,931 | 49,416 | 31,343 | Upgrade
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| Financing Cash Flow | 32,318 | 19,661 | 17,984 | 11,746 | 46,297 | 34,891 | Upgrade
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| Net Cash Flow | 4,775 | -23,322 | -11,524 | 31,049 | -2,216 | 10,323 | Upgrade
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| Free Cash Flow | -24,955 | -31,020 | -3,621 | 2,348 | -9,133 | -5,585 | Upgrade
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| Free Cash Flow Margin | -178.35% | -209.27% | -22.08% | 18.21% | -79.71% | -52.06% | Upgrade
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| Free Cash Flow Per Share | -21.40 | -26.61 | -3.11 | 2.01 | -7.83 | -4.79 | Upgrade
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| Cash Interest Paid | 22,385 | 17,680 | 15,664 | 13,640 | 14,933 | 14,444 | Upgrade
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| Cash Income Tax Paid | 1,980 | 2,860 | 2,570 | 1,311 | 2,474 | 2,121 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.