Dhaka Bank PLC. (DSE:DHAKABANK)
Bangladesh
· Delayed Price · Currency is BDT 10.60
+0.10 (0.95%)
At close: Jun 4, 2025
Dhaka 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,363 | 1,281 | 1,672 | 1,673 | 2,136 | 1,988 | Upgrade
|
| Depreciation & Amortization | 771.25 | 767.98 | 785.78 | 822.82 | 696.42 | 865.33 | Upgrade
|
| Other Amortization | 77.71 | 77.27 | 75.9 | 77.37 | 85.68 | 73.51 | Upgrade
|
| Change in Trading Asset Securities | -21,435 | -23,256 | 4,200 | -3,017 | -6,239 | -316.22 | Upgrade
|
| Change in Other Net Operating Assets | -19,033 | -15,656 | -19,176 | -23,571 | -17,355 | 1,857 | Upgrade
|
| Other Operating Activities | 2,573 | 3,170 | 1,789 | -526.6 | 948.41 | -172.7 | Upgrade
|
| Operating Cash Flow | -35,684 | -33,616 | -10,654 | -24,542 | -19,727 | 4,295 | Upgrade
|
| Capital Expenditures | -291.48 | -261.21 | -206.31 | -281.66 | -263.17 | -3,911 | Upgrade
|
| Sale of Property, Plant and Equipment | 22.41 | 21.56 | 0.72 | 0.7 | 1.27 | 4.38 | Upgrade
|
| Cash Acquisitions | -3,300 | -3,300 | - | - | - | - | Upgrade
|
| Investment in Securities | -11,144 | -22,844 | -896.76 | -688.37 | -3,264 | -1,575 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -14,713 | -26,384 | -1,102 | -969.32 | -3,526 | -5,481 | Upgrade
|
| Long-Term Debt Issued | - | 27,695 | 580 | 1,420 | 11,533 | 5,212 | Upgrade
|
| Long-Term Debt Repaid | - | - | -13,511 | -10,806 | -1,600 | -600 | Upgrade
|
| Net Debt Issued (Repaid) | 14,967 | 27,695 | -12,931 | -9,386 | 9,933 | 4,612 | Upgrade
|
| Common Dividends Paid | -1,007 | -1,007 | -569.77 | -1,140 | -537.52 | -426.61 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 40,570 | 17,452 | 38,652 | 13,034 | 24,767 | 1,013 | Upgrade
|
| Other Financing Activities | -200 | -228.5 | -142.5 | - | - | - | Upgrade
|
| Financing Cash Flow | 54,330 | 43,911 | 25,008 | 2,509 | 34,163 | 5,199 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,816 | 1,575 | 705.13 | 3,596 | 794.33 | 590.79 | Upgrade
|
| Net Cash Flow | 5,749 | -14,514 | 13,958 | -19,406 | 11,704 | 4,604 | Upgrade
|
| Free Cash Flow | -35,976 | -33,877 | -10,860 | -24,823 | -19,990 | 383.97 | Upgrade
|
| Free Cash Flow Margin | -313.23% | -302.19% | -101.09% | -238.12% | -205.46% | 4.67% | Upgrade
|
| Free Cash Flow Per Share | -35.74 | -33.66 | -10.79 | -24.66 | -19.86 | 0.38 | Upgrade
|
| Cash Interest Paid | 21,653 | 20,187 | 14,928 | 12,689 | 10,448 | 14,092 | Upgrade
|
| Cash Income Tax Paid | 1,915 | 2,055 | 2,805 | 2,180 | 1,710 | 1,777 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.