BRAC Bank PLC. (DSE: BRACBANK)
Bangladesh
· Delayed Price · Currency is BDT 51.60
+0.70 (1.38%)
At close: Nov 14, 2024
BRAC Bank 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 | 11,068 | 7,610 | 6,033 | 5,465 | 4,418 | 4,951 | Upgrade
|
| Depreciation & Amortization | 3,371 | 2,491 | 2,349 | 2,138 | 2,060 | 1,951 | Upgrade
|
| Other Amortization | 1,290 | 1,290 | 1,162 | 888.47 | -563.57 | 456.12 | Upgrade
|
| Change in Other Net Operating Assets | -94,691 | -96,390 | -53,267 | -36,814 | -6,018 | -26,062 | Upgrade
|
| Other Operating Activities | 7,663 | 10,828 | 1,205 | 335.16 | -3,716 | 2,374 | Upgrade
|
| Operating Cash Flow | -71,300 | -74,170 | -42,519 | -27,987 | -3,819 | -16,330 | Upgrade
|
| Capital Expenditures | -5,617 | -3,847 | -3,541 | -4,696 | -2,146 | -2,242 | Upgrade
|
| Sale of Property, Plant and Equipment | 142.84 | 54.89 | 17.74 | 601.37 | 110.65 | 14.7 | Upgrade
|
| Investment in Securities | -113,130 | -75,732 | -47,678 | 21,963 | -37,184 | -21,045 | Upgrade
|
| Investing Cash Flow | -118,605 | -79,524 | -51,202 | 17,868 | -39,219 | -23,272 | Upgrade
|
| Issuance of Common Stock | - | - | 112.14 | - | - | - | Upgrade
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| Preferred Stock Issued | - | - | - | 22,331 | - | - | Upgrade
|
| Preferred Share Repurchases | -44.85 | -44.85 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,613 | -1,119 | -1,042 | -1,383 | -921.49 | -2.98 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 180,072 | 139,741 | 80,144 | 31,712 | 36,831 | 42,138 | Upgrade
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| Financing Cash Flow | 181,871 | 138,578 | 79,214 | 52,660 | 35,909 | 42,135 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,390 | 964.64 | 934.39 | 42.03 | 101.24 | 86.36 | Upgrade
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| Net Cash Flow | -6,643 | -14,152 | -13,572 | 42,583 | -7,027 | 2,619 | Upgrade
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| Free Cash Flow | -76,917 | -78,017 | -46,060 | -32,684 | -5,965 | -18,572 | Upgrade
|
| Free Cash Flow Margin | -140.19% | -178.48% | -128.30% | -113.71% | -22.30% | -70.90% | Upgrade
|
| Free Cash Flow Per Share | -43.46 | -44.08 | -26.03 | -18.47 | -3.37 | -10.49 | Upgrade
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| Cash Interest Paid | 31,126 | 19,251 | 10,349 | 8,765 | 15,636 | 13,912 | Upgrade
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| Cash Income Tax Paid | 2,550 | 5,624 | 10,350 | 7,110 | 7,175 | 6,116 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.