BRAC Bank PLC. (DSE: BRACBANK)

BRAC Bank PLC. Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	11,068	7,610	6,033	5,465	4,418	4,951
Depreciation & Amortization	3,371	2,491	2,349	2,138	2,060	1,951
Other Amortization	1,290	1,290	1,162	888.47	-563.57	456.12
Change in Other Net Operating Assets	-94,691	-96,390	-53,267	-36,814	-6,018	-26,062
Other Operating Activities	7,663	10,828	1,205	335.16	-3,716	2,374
Operating Cash Flow	-71,300	-74,170	-42,519	-27,987	-3,819	-16,330
Capital Expenditures	-5,617	-3,847	-3,541	-4,696	-2,146	-2,242
Sale of Property, Plant and Equipment	142.84	54.89	17.74	601.37	110.65	14.7
Investment in Securities	-113,130	-75,732	-47,678	21,963	-37,184	-21,045
Investing Cash Flow	-118,605	-79,524	-51,202	17,868	-39,219	-23,272
Issuance of Common Stock	-	-	112.14	-	-	-
Preferred Stock Issued	-	-	-	22,331	-	-
Preferred Share Repurchases	-44.85	-44.85	-	-	-	-
Common Dividends Paid	-1,613	-1,119	-1,042	-1,383	-921.49	-2.98
Net Increase (Decrease) in Deposit Accounts	180,072	139,741	80,144	31,712	36,831	42,138
Financing Cash Flow	181,871	138,578	79,214	52,660	35,909	42,135
Foreign Exchange Rate Adjustments	1,390	964.64	934.39	42.03	101.24	86.36
Net Cash Flow	-6,643	-14,152	-13,572	42,583	-7,027	2,619
Free Cash Flow	-76,917	-78,017	-46,060	-32,684	-5,965	-18,572
Free Cash Flow Margin	-140.19%	-178.48%	-128.30%	-113.71%	-22.30%	-70.90%
Free Cash Flow Per Share	-43.46	-44.08	-26.03	-18.47	-3.37	-10.49
Cash Interest Paid	31,126	19,251	10,349	8,765	15,636	13,912
Cash Income Tax Paid	2,550	5,624	10,350	7,110	7,175	6,116

Source: S&P Capital IQ. Banks template. Financial Sources.