City Bank PLC. (DSE: CITYBANK)

City 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	7,102	6,385	4,781	5,494	4,364	2,635
Depreciation & Amortization	2,128	1,850	1,285	1,247	1,231	1,162
Other Amortization	87.35	87.35	73.58	53.06	44.01	40.53
Change in Other Net Operating Assets	-52,758	-46,823	-68,917	-19,092	-20,955	-16,534
Other Operating Activities	10,707	4,403	-377.05	2,558	-2,337	906.43
Operating Cash Flow	-32,734	-34,098	-63,154	-9,740	-17,653	-11,791
Capital Expenditures	-1,210	-1,358	-1,416	-1,098	-637.38	-832.87
Investment in Securities	-9,685	-12,277	-13,875	-7,498	-9,288	-5,585
Investing Cash Flow	-10,895	-13,635	-15,291	-8,597	-9,926	-6,418
Long-Term Debt Issued	-	-	4,535	1,600	2,400	400
Long-Term Debt Repaid	-	-2,590	-	-1,510	-	-
Net Debt Issued (Repaid)	-2,590	-2,590	4,535	90	2,400	400
Common Dividends Paid	-2,255	-1,612	-1,643	-1,796	-1,539	-586.37
Net Increase (Decrease) in Deposit Accounts	100,738	38,010	77,142	23,908	22,637	25,478
Other Financing Activities	-	-	-	-300.19	-	-
Financing Cash Flow	95,894	33,808	80,034	21,902	23,498	25,292
Foreign Exchange Rate Adjustments	1,348	897.15	3,353	1,461	1,020	1,342
Net Cash Flow	53,613	-13,028	4,941	5,027	-3,061	8,425
Free Cash Flow	-33,944	-35,456	-64,570	-10,838	-18,291	-12,623
Free Cash Flow Margin	-113.19%	-137.15%	-284.83%	-51.08%	-105.30%	-77.20%
Free Cash Flow Per Share	-25.20	-26.32	-47.93	-8.05	-13.58	-9.37
Cash Interest Paid	21,084	16,735	12,818	9,476	15,090	16,918
Cash Income Tax Paid	4,807	4,131	4,106	2,186	2,953	2,801

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