Bank Asia PLC. (DSE:BANKASIA)

Bank Asia PLC. Cash Flow Statement

Financials in millions BDT. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	4,064	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	522.1	506.1	580	90	-	51.21
Total Asset Writedown	171	171	140	50	250	150
Provision for Credit Losses	12,681	13,477	10,020	6,555	4,294	4,343
Change in Other Net Operating Assets	-17,799	-2,788	-12,137	-40,552	-12,593	-6,307
Other Operating Activities	-4,091	-3,113	1,342	-314.08	703.18	969.01
Operating Cash Flow	-3,447	13,698	3,822	-30,666	-3,314	2,823
Operating Cash Flow Growth	-	258.38%	-	-	-	-
Capital Expenditures	-256.35	-238.81	-180.77	-435.02	-306.93	-474.43
Investment in Securities	-45,852	-43,382	-62,134	-11,963	-25,887	16,955
Investing Cash Flow	-46,108	-43,621	-62,315	-12,398	-26,194	16,481
Long-Term Debt Repaid	-	-2,054	-839.09	-2,488	-3,011	-2,020
Net Debt Issued (Repaid)	-2,051	-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	-2,191	-2,166	-3,749	-2,139	-1,774	-1,166
Net Increase (Decrease) in Deposit Accounts	62,260	39,832	55,008	24,028	19,428	14,931
Financing Cash Flow	60,018	37,612	52,420	19,742	17,984	11,746
Net Cash Flow	10,463	7,690	-6,072	-23,322	-11,524	31,049
Free Cash Flow	-3,703	13,460	3,642	-31,101	-3,621	2,348
Free Cash Flow Growth	-	269.61%	-	-	-	-
Free Cash Flow Margin	-24.07%	82.37%	21.60%	-209.81%	-22.08%	18.21%
Free Cash Flow Per Share	-2.88	9.67	2.62	-22.35	-2.60	1.69
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

Source: S&P Global Market Intelligence. Banks template. Financial Sources.