DBH Finance PLC. (DSE:DBH)
Bangladesh · Delayed Price · Currency is BDT 39.10
-0.40 (-1.01%)
At close: Oct 14, 2026
DBH Finance 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 | 207.76 | 951.57 | 1,009 | 984.45 | 1,017 | 1,044 |
Depreciation & Amortization | 3.01 | 72.42 | 62.95 | 56.09 | 48.69 | 46.71 |
Other Amortization | 1.15 | 1.15 | 1.09 | 1.01 | 1.17 | 1.12 |
Loss (Gain) From Sale of Investments | 6.36 | 6.36 | 83.59 | 5.82 | 105.95 | -33.8 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.11 |
Provision for Credit Losses | 150.25 | 150.25 | 29.31 | -36.5 | -164.28 | 226.29 |
Change in Trading Asset Securities | -23.01 | - | - | - | - | - |
Change in Other Net Operating Assets | -3,912 | 40.65 | -1,669 | 7,404 | -4,594 | -1,016 |
Other Operating Activities | 643.86 | 291.87 | 409.37 | 174.21 | -243.04 | -280.27 |
Operating Cash Flow | -2,923 | 1,514 | -75.3 | 8,589 | -3,830 | -7.94 |
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 | -69.87 | -85.96 | -71.41 | -40.9 | -27.98 | -10.13 |
Sale of Property, Plant & Equipment | 0.24 | 0.27 | 1.08 | 0.17 | 1.89 | 0.31 |
Investment in Securities | 6,321 | 3,060 | -4,940 | -2,524 | -1,647 | 19.8 |
Investing Cash Flow | 6,251 | 2,974 | -5,010 | -2,565 | -1,673 | 9.98 |
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 | - | 540.45 | 2,626 | - | 4,649 | 719 |
Long-Term Debt Repaid | - | -1,440 | -3,400 | -1,776 | - | - |
Net Debt Issued (Repaid) | -8,339 | -899.4 | -773.68 | -1,776 | 4,649 | 719 |
Common Dividends Paid | -304.3 | -298.34 | -298.34 | -292.49 | -265.9 | -231.21 |
Financing Cash Flow | -8,643 | -1,198 | -1,072 | -2,069 | 4,384 | 487.78 |
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 | - | - | - | - | - | 0 |
Net Cash Flow | -5,315 | 3,290 | -6,158 | 3,955 | -1,120 | 489.83 |
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 | -2,992 | 1,428 | -146.71 | 8,548 | -3,858 | -18.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -119.09% | 60.75% | -5.85% | 387.76% | -168.04% | -0.80% |
Free Cash Flow Per Share | -14.73 | 7.04 | -0.72 | 42.13 | -19.02 | -0.09 |
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 | 1,486 | 6,018 | 5,346 | 3,845 | 2,932 | 3,052 |
Cash Income Tax Paid | 231.92 | 797.55 | 640.22 | 472.42 | 751.24 | 646.44 |