BRAC Bank PLC. (DSE:BRACBANK)
Bangladesh
· Delayed Price · Currency is BDT 49.00
+0.70 (1.45%)
At close: Jun 4, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 13,582 | 12,296 | 7,610 | 6,033 | 5,465 | 4,418 | Upgrade
|
| Depreciation & Amortization | 3,077 | 2,695 | 2,491 | 2,349 | 2,138 | 2,060 | Upgrade
|
| Other Amortization | 1,473 | 1,473 | 1,290 | 1,162 | 888.47 | -563.57 | Upgrade
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| Change in Other Net Operating Assets | -109,961 | -100,727 | -96,390 | -53,267 | -36,814 | -6,018 | Upgrade
|
| Other Operating Activities | 10,105 | 10,422 | 10,828 | 1,205 | 335.16 | -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 | 123.66 | 118.02 | 54.89 | 17.74 | 601.37 | 110.65 | Upgrade
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| Investment in Securities | -92,378 | -106,240 | -75,732 | -47,678 | 21,963 | -37,184 | Upgrade
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| Investing Cash Flow | -96,888 | -111,862 | -79,524 | -51,202 | 17,868 | -39,219 | Upgrade
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| Long-Term Debt Issued | - | 6,287 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 6,147 | 6,287 | - | - | - | - | Upgrade
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| Issuance of Common Stock | 232.49 | 232.49 | - | 112.14 | - | - | Upgrade
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| Preferred Stock Issued | - | - | - | - | 22,331 | - | Upgrade
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| Preferred Share Repurchases | - | - | -44.85 | - | - | - | Upgrade
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| Common Dividends Paid | -1,603 | -1,593 | -1,119 | -1,042 | -1,383 | -921.49 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 231,197 | 181,626 | 139,741 | 80,144 | 31,712 | 36,831 | Upgrade
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| Financing Cash Flow | 235,974 | 186,552 | 138,578 | 79,214 | 52,660 | 35,909 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,509 | 520.99 | 964.64 | 934.39 | 42.03 | 101.24 | Upgrade
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| Net Cash Flow | 58,870 | 1,372 | -14,152 | -13,572 | 42,583 | -7,027 | Upgrade
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| Free Cash Flow | -86,358 | -79,580 | -78,017 | -46,060 | -32,684 | -5,965 | Upgrade
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| Free Cash Flow Margin | -132.32% | -131.19% | -178.49% | -128.30% | -113.71% | -22.30% | Upgrade
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| Free Cash Flow Per Share | -43.38 | -39.97 | -39.19 | -23.14 | -16.42 | -3.00 | Upgrade
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| Cash Interest Paid | 44,029 | 37,423 | 19,251 | 10,349 | 8,765 | 15,636 | Upgrade
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| Cash Income Tax Paid | 16,583 | 14,035 | 5,624 | 10,350 | 7,110 | 7,175 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.