City 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	14,729	13,242	10,143	6,385	4,781	5,494
Depreciation & Amortization	2,376	2,175	1,971	1,847	1,285	1,247
Other Amortization	135.07	135.07	89.82	88.42	73.58	53.06
Change in Other Net Operating Assets	-54,715	-72,810	-50,518	-46,823	-68,917	-19,092
Other Operating Activities	1,659	3,435	7,272	4,405	-377.05	2,558
Operating Cash Flow	-35,814	-53,823	-31,042	-34,098	-63,154	-9,740
Capital Expenditures	-3,139	-2,657	-1,198	-1,358	-1,416	-1,098
Investment in Securities	-47,911	-14,757	-7,486	-12,277	-13,875	-7,498
Other Investing Activities	-0	-	-	-	-	-
Investing Cash Flow	-51,048	-17,414	-8,684	-13,635	-15,291	-8,597
Long-Term Debt Issued	-	-	-	-	4,535	1,600
Long-Term Debt Repaid	-	-840	-1,715	-2,590	-	-1,510
Net Debt Issued (Repaid)	-840	-840	-1,715	-2,590	4,535	90
Issuance of Common Stock	-	31.09	-	-	-	-
Common Dividends Paid	-2,100	-2,100	-2,254	-1,612	-1,643	-1,796
Net Increase (Decrease) in Deposit Accounts	104,677	125,317	120,548	38,010	77,142	23,908
Other Financing Activities	-	-	-	-	-	-300.19
Financing Cash Flow	101,737	122,408	116,579	33,808	80,034	21,902
Foreign Exchange Rate Adjustments	2,079	1,747	1,640	897.15	3,353	1,461
Net Cash Flow	16,954	52,918	78,493	-13,028	4,941	5,027
Free Cash Flow	-38,953	-56,480	-32,240	-35,456	-64,570	-10,838
Free Cash Flow Margin	-85.78%	-136.40%	-93.53%	-137.15%	-284.83%	-51.09%
Free Cash Flow Per Share	-22.27	-32.28	-18.43	-20.34	-37.05	-6.22
Cash Interest Paid	53,376	50,923	24,821	16,735	12,818	9,476
Cash Income Tax Paid	8,417	8,703	5,210	4,131	4,106	2,186