Dhaka Bank PLC. (DSE: DHAKABANK)
Bangladesh
· Delayed Price · Currency is BDT 11.50
+0.20 (1.77%)
At close: Nov 14, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,545 | 1,672 | 1,673 | 2,136 | 1,988 | 1,624 | Upgrade
|
| Depreciation & Amortization | 791.58 | 785.78 | 822.82 | 696.42 | 865.33 | 482.59 | Upgrade
|
| Other Amortization | 76.88 | 75.9 | 77.37 | 85.68 | 73.51 | 69.91 | Upgrade
|
| Change in Trading Asset Securities | -12,114 | 4,182 | -3,017 | -6,239 | -316.22 | -327.44 | Upgrade
|
| Change in Other Net Operating Assets | -34,344 | -19,177 | -23,571 | -17,355 | 1,857 | -3,122 | Upgrade
|
| Other Operating Activities | 3,148 | 1,767 | -526.6 | 948.41 | -172.7 | 208.91 | Upgrade
|
| Operating Cash Flow | -40,895 | -10,695 | -24,542 | -19,727 | 4,295 | -1,065 | Upgrade
|
| Capital Expenditures | -272.66 | -241.12 | -281.66 | -263.17 | -3,911 | -1,368 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.19 | 0.72 | 0.7 | 1.27 | 4.38 | 32.12 | Upgrade
|
| Investment in Securities | 2,899 | -970.17 | -688.37 | -3,264 | -1,575 | -7,490 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | 2,628 | -1,211 | -969.32 | -3,526 | -5,481 | -8,826 | Upgrade
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| Long-Term Debt Issued | - | 580 | 1,420 | 11,533 | 5,212 | 1,051 | Upgrade
|
| Long-Term Debt Repaid | - | -13,511 | -10,806 | -1,600 | -600 | -600 | Upgrade
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| Net Debt Issued (Repaid) | -8,347 | -12,931 | -9,386 | 9,933 | 4,612 | 451.49 | Upgrade
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| Common Dividends Paid | -1,007 | -569.77 | -1,140 | -537.52 | -426.61 | -406.29 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 33,339 | 38,691 | 13,034 | 24,767 | 1,013 | 7,291 | Upgrade
|
| Other Financing Activities | -200 | -142.5 | - | - | - | - | Upgrade
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| Financing Cash Flow | 23,785 | 25,047 | 2,509 | 34,163 | 5,199 | 7,336 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,259 | 705.13 | 3,596 | 794.33 | 590.79 | 1,094 | Upgrade
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| Net Cash Flow | -13,223 | 13,847 | -19,406 | 11,704 | 4,604 | -1,460 | Upgrade
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| Free Cash Flow | -41,168 | -10,936 | -24,823 | -19,990 | 383.97 | -2,433 | Upgrade
|
| Free Cash Flow Margin | -334.16% | -101.80% | -238.12% | -205.46% | 4.67% | -30.72% | Upgrade
|
| Free Cash Flow Per Share | -40.90 | -10.86 | -24.66 | -19.86 | 0.38 | -2.42 | Upgrade
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| Cash Interest Paid | 18,957 | 14,908 | 12,689 | 10,448 | 14,092 | 17,039 | Upgrade
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| Cash Income Tax Paid | 2,464 | 2,790 | 2,180 | 1,710 | 1,777 | 1,959 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.