Dhaka Bank PLC. (DSE: DHAKABANK)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
10.70
0.00 (0.00%)
At close: Dec 19, 2024

Dhaka Bank PLC. Cash Flow Statement

Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,5451,6721,6732,1361,9881,624
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Depreciation & Amortization
791.58785.78822.82696.42865.33482.59
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Other Amortization
76.8875.977.3785.6873.5169.91
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Change in Trading Asset Securities
-12,1144,182-3,017-6,239-316.22-327.44
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Change in Other Net Operating Assets
-34,344-19,177-23,571-17,3551,857-3,122
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Other Operating Activities
3,1481,767-526.6948.41-172.7208.91
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Operating Cash Flow
-40,895-10,695-24,542-19,7274,295-1,065
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Capital Expenditures
-272.66-241.12-281.66-263.17-3,911-1,368
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Sale of Property, Plant and Equipment
1.190.720.71.274.3832.12
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Investment in Securities
2,899-970.17-688.37-3,264-1,575-7,490
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Other Investing Activities
----0-
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Investing Cash Flow
2,628-1,211-969.32-3,526-5,481-8,826
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Long-Term Debt Issued
-5801,42011,5335,2121,051
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Long-Term Debt Repaid
--13,511-10,806-1,600-600-600
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Net Debt Issued (Repaid)
-8,347-12,931-9,3869,9334,612451.49
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Common Dividends Paid
-1,007-569.77-1,140-537.52-426.61-406.29
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Net Increase (Decrease) in Deposit Accounts
33,33938,69113,03424,7671,0137,291
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Other Financing Activities
-200-142.5----
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Financing Cash Flow
23,78525,0472,50934,1635,1997,336
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Foreign Exchange Rate Adjustments
1,259705.133,596794.33590.791,094
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Net Cash Flow
-13,22313,847-19,40611,7044,604-1,460
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Free Cash Flow
-41,168-10,936-24,823-19,990383.97-2,433
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Free Cash Flow Margin
-334.16%-101.80%-238.12%-205.46%4.67%-30.72%
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Free Cash Flow Per Share
-40.90-10.86-24.66-19.860.38-2.42
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Cash Interest Paid
19,07214,90812,68910,44814,09217,039
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Cash Income Tax Paid
2,4642,7902,1801,7101,7771,959
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Source: S&P Capital IQ. Banks template. Financial Sources.