Bank Asia PLC. (DSE:BANKASIA)
Bangladesh · Delayed Price · Currency is BDT 17.90
0.00 (0.00%)
At close: Aug 13, 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 | 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 | 3,971 | 4,441 | 2,868 | 2,479 | 3,052 | 2,728 |
Depreciation & Amortization | 1,005 | 1,005 | 1,009 | 1,026 | 979.55 | 888.41 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.02 |
Gain (Loss) on Sale of Investments | 632.1 | 506.1 | 580 | 90 | - | 51.21 |
Total Asset Writedown | 171 | 171 | 140 | 50 | 250 | 150 |
Provision for Credit Losses | 10,926 | 13,477 | 10,020 | 6,555 | 4,294 | 4,343 |
Change in Other Net Operating Assets | -20,961 | -2,788 | -12,137 | -40,552 | -12,593 | -6,307 |
Other Operating Activities | -3,508 | -3,113 | 1,342 | -314.08 | 703.18 | 969.01 |
Operating Cash Flow | -7,764 | 13,698 | 3,822 | -30,666 | -3,314 | 2,823 |
Operating Cash Flow Growth | - | 258.38% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -262.69 | -238.81 | -180.77 | -435.02 | -306.93 | -474.43 |
Investment in Securities | -69,471 | -43,382 | -62,134 | -11,963 | -25,887 | 16,955 |
Investing Cash Flow | -69,734 | -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 | 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 |
Long-Term Debt Repaid | - | -2,054 | -839.09 | -2,488 | -3,011 | -2,020 |
Net Debt Issued (Repaid) | -2,067 | -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 | 76,839 | 39,832 | 55,008 | 24,028 | 19,428 | 14,931 |
Financing Cash Flow | 74,682 | 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 | 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 Cash Flow | -2,816 | 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 | 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 |
Free Cash Flow | -8,027 | 13,460 | 3,642 | -31,101 | -3,621 | 2,348 |
Free Cash Flow Growth | - | 269.61% | - | - | - | - |
Free Cash Flow Margin | -47.81% | 82.37% | 21.60% | -209.81% | -22.08% | 18.21% |
Free Cash Flow Per Share | -5.77 | 9.67 | 2.62 | -22.35 | -2.60 | 1.69 |
Additional Metrics
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 |
Cash Interest Paid | 30,819 | 30,009 | 24,830 | 17,680 | 15,664 | 13,640 |
Cash Income Tax Paid | 4,833 | 4,008 | 2,348 | 2,860 | 2,570 | 1,311 |