BRAC Bank PLC. (DSE:BRACBANK)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
49.00
+0.70 (1.45%)
At close: Jun 4, 2025

BRAC Bank PLC. Cash Flow Statement

Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
13,58212,2967,6106,0335,4654,418
Upgrade
Depreciation & Amortization
3,0772,6952,4912,3492,1382,060
Upgrade
Other Amortization
1,4731,4731,2901,162888.47-563.57
Upgrade
Change in Other Net Operating Assets
-109,961-100,727-96,390-53,267-36,814-6,018
Upgrade
Other Operating Activities
10,10510,42210,8281,205335.16-3,716
Upgrade
Operating Cash Flow
-81,724-73,840-74,170-42,519-27,987-3,819
Upgrade
Capital Expenditures
-4,634-5,740-3,847-3,541-4,696-2,146
Upgrade
Sale of Property, Plant and Equipment
123.66118.0254.8917.74601.37110.65
Upgrade
Investment in Securities
-92,378-106,240-75,732-47,67821,963-37,184
Upgrade
Investing Cash Flow
-96,888-111,862-79,524-51,20217,868-39,219
Upgrade
Long-Term Debt Issued
-6,287----
Upgrade
Net Debt Issued (Repaid)
6,1476,287----
Upgrade
Issuance of Common Stock
232.49232.49-112.14--
Upgrade
Preferred Stock Issued
----22,331-
Upgrade
Preferred Share Repurchases
---44.85---
Upgrade
Common Dividends Paid
-1,603-1,593-1,119-1,042-1,383-921.49
Upgrade
Net Increase (Decrease) in Deposit Accounts
231,197181,626139,74180,14431,71236,831
Upgrade
Financing Cash Flow
235,974186,552138,57879,21452,66035,909
Upgrade
Foreign Exchange Rate Adjustments
1,509520.99964.64934.3942.03101.24
Upgrade
Net Cash Flow
58,8701,372-14,152-13,57242,583-7,027
Upgrade
Free Cash Flow
-86,358-79,580-78,017-46,060-32,684-5,965
Upgrade
Free Cash Flow Margin
-132.32%-131.19%-178.49%-128.30%-113.71%-22.30%
Upgrade
Free Cash Flow Per Share
-43.38-39.97-39.19-23.14-16.42-3.00
Upgrade
Cash Interest Paid
44,02937,42319,25110,3498,76515,636
Upgrade
Cash Income Tax Paid
16,58314,0355,62410,3507,1107,175
Upgrade
Source: S&P Global Market Intelligence. Banks template. Financial Sources.