Bank Asia PLC. (DSE:BANKASIA)
Bangladesh · Delayed Price · Currency is BDT 17.00
+0.20 (1.19%)
At close: Nov 4, 2026
Bank Asia PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 5,650 | 4,441 | 2,868 | 2,479 | 3,052 | 2,728 |
Depreciation & Amortization | 1,028 | 1,005 | 1,009 | 1,026 | 979.55 | 888.41 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.02 |
Gain (Loss) on Sale of Investments | 640.1 | 506.1 | 580 | 90 | - | 51.21 |
Total Asset Writedown | 181 | 171 | 140 | 50 | 250 | 150 |
Provision for Credit Losses | 8,909 | 13,477 | 10,020 | 6,555 | 4,294 | 4,343 |
Change in Other Net Operating Assets | -7,615 | -2,788 | -12,137 | -40,552 | -12,593 | -6,307 |
Other Operating Activities | -3,294 | -3,113 | 1,342 | -314.08 | 703.18 | 969.01 |
Operating Cash Flow | 5,500 | 13,698 | 3,822 | -30,666 | -3,314 | 2,823 |
Operating Cash Flow Growth | -77.86% | 258.38% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -325.43 | -238.81 | -180.77 | -435.02 | -306.93 | -474.43 |
Investment in Securities | -79,093 | -43,382 | -62,134 | -11,963 | -25,887 | 16,955 |
Investing Cash Flow | -79,418 | -43,621 | -62,315 | -12,398 | -26,194 | 16,481 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Repaid | - | -2,054 | -839.09 | -2,488 | -3,011 | -2,020 |
Lease Payments | -497.7 | -486.03 | -470.48 | -487.85 | -410.57 | -419.54 |
Net Debt Issued (Repaid) | -2,066 | -2,054 | -839.09 | -2,488 | -3,011 | -2,020 |
Issuance of Common Stock | 2,000 | 2,000 | 2,000 | 340.25 | 3,340 | - |
Common Dividends Paid | -2,090 | -2,166 | -3,749 | -2,139 | -1,774 | -1,166 |
Net Increase (Decrease) in Deposit Accounts | 86,925 | 39,832 | 55,008 | 24,028 | 19,428 | 14,931 |
Financing Cash Flow | 84,769 | 37,612 | 52,420 | 19,742 | 17,984 | 11,746 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | 10,851 | 7,690 | -6,072 | -23,322 | -11,524 | 31,049 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 5,174 | 13,460 | 3,642 | -31,101 | -3,621 | 2,348 |
Free Cash Flow Growth | -79.00% | 269.61% | - | - | - | - |
Free Cash Flow Margin | 27.72% | 82.37% | 21.60% | -209.81% | -22.08% | 18.21% |
Free Cash Flow Per Share | 3.77 | 9.67 | 2.62 | -22.35 | -2.60 | 1.69 |
Free Cash Flow After Leases | 4,676 | 12,974 | 3,171 | -31,589 | -4,031 | 1,929 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 30,009 | 30,009 | 24,830 | 17,680 | 15,664 | 13,640 |
Cash Income Tax Paid | 4,008 | 4,008 | 2,348 | 2,860 | 2,570 | 1,311 |