BRAC Bank PLC. (DSE:BRACBANK)

BRAC Bank PLC. Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	18,163	18,163	12,296	7,610	6,033	5,465
Depreciation & Amortization	3,068	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	-76,066	-104,456	-100,727	-96,390	-53,267	-36,814
Other Operating Activities	16,744	16,129	10,422	10,828	1,205	335.16
Operating Cash Flow	-36,254	-65,260	-73,840	-74,170	-42,519	-27,987
Capital Expenditures	-8,302	-7,376	-5,740	-3,847	-3,541	-4,696
Sale of Property, Plant and Equipment	100.15	123.35	118.02	54.89	17.74	601.37
Investment in Securities	-102,695	-113,262	-106,240	-75,732	-47,678	21,963
Investing Cash Flow	-110,896	-120,514	-111,862	-79,524	-51,202	17,868
Long-Term Debt Issued	-	7,250	6,287	-	-	-
Net Debt Issued (Repaid)	9,163	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	-2,206	-2,216	-1,593	-1,119	-1,042	-1,383
Net Increase (Decrease) in Deposit Accounts	151,418	210,034	181,626	139,741	80,144	31,712
Financing Cash Flow	158,375	215,068	186,552	138,578	79,214	52,660
Foreign Exchange Rate Adjustments	707.72	1,593	520.99	964.64	934.39	42.03
Net Cash Flow	11,932	30,887	1,372	-14,152	-13,572	42,583
Free Cash Flow	-44,556	-72,636	-79,580	-78,017	-46,060	-32,684
Free Cash Flow Margin	-53.47%	-92.44%	-131.19%	-178.49%	-128.30%	-113.71%
Free Cash Flow Per Share	-21.93	-31.73	-34.76	-34.08	-20.12	-14.28
Cash Interest Paid	59,629	59,629	37,423	19,251	10,349	8,765
Cash Income Tax Paid	17,494	17,494	14,035	5,624	10,350	7,110

Source: S&P Global Market Intelligence. Banks template. Financial Sources.