BRAC Bank PLC. (DSE:BRACBANK)
Bangladesh · Delayed Price · Currency is BDT 66.40
+1.40 (2.15%)
At close: Nov 5, 2026
BRAC Bank PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 23,676 | 18,163 | 12,296 | 7,610 | 6,033 | 5,465 |
Depreciation & Amortization | 4,117 | 3,068 | 2,695 | 2,491 | 2,349 | 2,138 |
Other Amortization | 1,838 | 1,838 | 1,473 | 1,290 | 1,162 | 888.47 |
Change in Other Net Operating Assets | -107,571 | -104,456 | -100,727 | -96,390 | -53,267 | -36,814 |
Other Operating Activities | 11,447 | 16,129 | 10,422 | 10,828 | 1,205 | 335.16 |
Operating Cash Flow | -66,494 | -65,260 | -73,840 | -74,170 | -42,519 | -27,987 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10,800 | -7,376 | -5,740 | -3,847 | -3,541 | -4,696 |
Sale of Property, Plant and Equipment | 52.52 | 123.35 | 118.02 | 54.89 | 17.74 | 601.37 |
Investment in Securities | -96,642 | -113,262 | -106,240 | -75,732 | -47,678 | 21,963 |
Investing Cash Flow | -107,390 | -120,514 | -111,862 | -79,524 | -51,202 | 17,868 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 7,250 | 6,287 | - | - | - |
Net Debt Issued (Repaid) | 10,000 | 7,250 | 6,287 | - | - | - |
Issuance of Common Stock | - | - | 232.49 | - | 112.14 | - |
Preferred Stock Issued | - | - | - | - | - | 22,331 |
Preferred Share Repurchases | - | - | - | -44.85 | - | - |
Common Dividends Paid | -2,982 | -2,216 | -1,593 | -1,119 | -1,042 | -1,383 |
Net Increase (Decrease) in Deposit Accounts | 208,808 | 210,034 | 181,626 | 139,741 | 80,144 | 31,712 |
Financing Cash Flow | 215,826 | 215,068 | 186,552 | 138,578 | 79,214 | 52,660 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 285.09 | 1,593 | 520.99 | 964.64 | 934.39 | 42.03 |
Net Cash Flow | 42,227 | 30,887 | 1,372 | -14,152 | -13,572 | 42,583 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -77,294 | -72,636 | -79,580 | -78,017 | -46,060 | -32,684 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -81.89% | -92.44% | -131.19% | -178.49% | -128.30% | -113.71% |
Free Cash Flow Per Share | -33.76 | -31.73 | -34.76 | -34.08 | -20.12 | -14.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 70,619 | 59,629 | 37,423 | 19,251 | 10,349 | 8,765 |
Cash Income Tax Paid | 25,731 | 17,494 | 14,035 | 5,624 | 10,350 | 7,110 |