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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	4,325	2,868	2,479	3,052	2,728	2,024
Depreciation & Amortization	1,005	1,009	1,026	979.55	888.41	799.46
Gain (Loss) on Sale of Assets	-	-	-	-	-0.02	-
Gain (Loss) on Sale of Investments	-4	580	90	-	51.21	-
Total Asset Writedown	140	140	50	250	150	-
Provision for Credit Losses	11,012	10,020	6,555	4,294	4,343	-
Change in Other Net Operating Assets	9,608	-12,137	-40,552	-12,593	-6,307	-12,960
Other Operating Activities	-1,252	1,342	-314.08	703.18	969.01	1,461
Operating Cash Flow	24,836	3,822	-30,666	-3,314	2,823	-8,675
Capital Expenditures	-195.72	-180.77	-435.02	-306.93	-474.43	-457.57
Investment in Securities	-71,803	-62,134	-11,963	-25,887	16,955	-39,380
Investing Cash Flow	-71,998	-62,315	-12,398	-26,194	16,481	-39,837
Long-Term Debt Issued	-	2,000	-	-	-	-
Long-Term Debt Repaid	-	-2,470	-2,488	-3,011	-2,020	-1,954
Net Debt Issued (Repaid)	542.55	-470.48	-2,488	-3,011	-2,020	-1,954
Issuance of Common Stock	-	-	340.25	3,340	-	-
Common Dividends Paid	-1,534	-2,117	-2,139	-1,774	-1,166	-1,166
Net Increase (Decrease) in Deposit Accounts	48,748	55,008	24,028	19,428	14,931	49,416
Financing Cash Flow	47,757	52,420	19,742	17,984	11,746	46,297
Net Cash Flow	594.26	-6,072	-23,322	-11,524	31,049	-2,216
Free Cash Flow	24,640	3,642	-31,101	-3,621	2,348	-9,133
Free Cash Flow Margin	141.38%	21.60%	-209.81%	-22.08%	18.21%	-79.71%
Free Cash Flow Per Share	19.21	2.84	-24.25	-2.82	1.83	-7.12
Cash Interest Paid	30,603	24,982	17,680	15,664	13,640	14,933
Cash Income Tax Paid	3,530	2,348	2,860	2,570	1,311	2,474

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.