BRAC Bank PLC. (DSE:BRACBANK)
Bangladesh
· Delayed Price · Currency is BDT
50.20
0.00 (0.00%)
At close: Jun 15, 2025
BRAC Bank PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Mar '25 Mar 31, 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 | 13,582 | 12,296 | 7,610 | 6,033 | 5,465 | 4,418 | |
Depreciation & Amortization | 3,077 | 2,695 | 2,491 | 2,349 | 2,138 | 2,060 | |
Other Amortization | 1,473 | 1,473 | 1,290 | 1,162 | 888.47 | -563.57 | |
Change in Other Net Operating Assets | -109,961 | -100,727 | -96,390 | -53,267 | -36,814 | -6,018 | |
Other Operating Activities | 10,105 | 10,422 | 10,828 | 1,205 | 335.16 | -3,716 | |
Operating Cash Flow | -81,724 | -73,840 | -74,170 | -42,519 | -27,987 | -3,819 | |
Capital Expenditures | -4,634 | -5,740 | -3,847 | -3,541 | -4,696 | -2,146 | |
Sale of Property, Plant and Equipment | 123.66 | 118.02 | 54.89 | 17.74 | 601.37 | 110.65 | |
Investment in Securities | -92,378 | -106,240 | -75,732 | -47,678 | 21,963 | -37,184 | |
Investing Cash Flow | -96,888 | -111,862 | -79,524 | -51,202 | 17,868 | -39,219 | |
Long-Term Debt Issued | - | 6,287 | - | - | - | - | |
Net Debt Issued (Repaid) | 6,147 | 6,287 | - | - | - | - | |
Issuance of Common Stock | 232.49 | 232.49 | - | 112.14 | - | - | |
Preferred Stock Issued | - | - | - | - | 22,331 | - | |
Preferred Share Repurchases | - | - | -44.85 | - | - | - | |
Common Dividends Paid | -1,603 | -1,593 | -1,119 | -1,042 | -1,383 | -921.49 | |
Net Increase (Decrease) in Deposit Accounts | 231,197 | 181,626 | 139,741 | 80,144 | 31,712 | 36,831 | |
Financing Cash Flow | 235,974 | 186,552 | 138,578 | 79,214 | 52,660 | 35,909 | |
Foreign Exchange Rate Adjustments | 1,509 | 520.99 | 964.64 | 934.39 | 42.03 | 101.24 | |
Net Cash Flow | 58,870 | 1,372 | -14,152 | -13,572 | 42,583 | -7,027 | |
Free Cash Flow | -86,358 | -79,580 | -78,017 | -46,060 | -32,684 | -5,965 | |
Free Cash Flow Margin | -132.32% | -131.19% | -178.49% | -128.30% | -113.71% | -22.30% | |
Free Cash Flow Per Share | -43.38 | -39.97 | -39.19 | -23.14 | -16.42 | -3.00 | |
Cash Interest Paid | 44,029 | 37,423 | 19,251 | 10,349 | 8,765 | 15,636 | |
Cash Income Tax Paid | 16,583 | 14,035 | 5,624 | 10,350 | 7,110 | 7,175 | |
Source: S&P Global Market Intelligence. Banks template.
Financial Sources.