BRAC Bank PLC. (DSE:BRACBANK)

BRAC Bank PLC. Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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.