Dhaka Bank PLC. (DSE:DHAKABANK)

Dhaka Bank PLC. Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,281	1,281	1,672	1,673	2,136	1,988
Depreciation & Amortization	767.98	767.98	785.78	822.82	696.42	865.33
Other Amortization	77.27	77.27	75.9	77.37	85.68	73.51
Change in Trading Asset Securities	-10,439	-23,256	4,200	-3,017	-6,239	-316.22
Change in Other Net Operating Assets	-14,006	-15,656	-19,176	-23,571	-17,355	1,857
Other Operating Activities	1,628	3,170	1,789	-526.6	948.41	-172.7
Operating Cash Flow	-20,690	-33,616	-10,654	-24,542	-19,727	4,295
Capital Expenditures	-323.09	-261.21	-206.31	-281.66	-263.17	-3,911
Sale of Property, Plant and Equipment	24.49	21.56	0.72	0.7	1.27	4.38
Cash Acquisitions	-3,300	-3,300	-	-	-	-
Investment in Securities	-29,373	-22,844	-896.76	-688.37	-3,264	-1,575
Other Investing Activities	0	0	-	-	-	0
Investing Cash Flow	-32,972	-26,384	-1,102	-969.32	-3,526	-5,481
Long-Term Debt Issued	-	27,695	580	1,420	11,533	5,212
Long-Term Debt Repaid	-	-	-13,511	-10,806	-1,600	-600
Net Debt Issued (Repaid)	20,904	27,695	-12,931	-9,386	9,933	4,612
Common Dividends Paid	-503.3	-1,007	-569.77	-1,140	-537.52	-426.61
Net Increase (Decrease) in Deposit Accounts	38,668	17,452	38,652	13,034	24,767	1,013
Other Financing Activities	-200	-228.5	-142.5	-	-	-
Financing Cash Flow	58,869	43,911	25,008	2,509	34,163	5,199
Foreign Exchange Rate Adjustments	1,550	1,575	705.13	3,596	794.33	590.79
Net Cash Flow	6,757	-14,514	13,958	-19,406	11,704	4,604
Free Cash Flow	-21,013	-33,877	-10,860	-24,823	-19,990	383.97
Free Cash Flow Margin	-195.36%	-302.19%	-101.09%	-238.12%	-205.46%	4.67%
Free Cash Flow Per Share	-19.92	-32.05	-10.28	-23.49	-18.91	0.36
Cash Interest Paid	20,187	20,187	14,928	12,689	10,448	14,092
Cash Income Tax Paid	2,055	2,055	2,805	2,180	1,710	1,777

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