Dhaka Bank PLC. (DSE:DHAKABANK)

Dhaka Bank PLC. Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2,798	2,798	1,281	1,672	1,673	2,136
Depreciation & Amortization	796.23	796.23	767.98	785.78	822.82	696.42
Other Amortization	79.2	79.2	77.27	75.9	77.37	85.68
Change in Trading Asset Securities	-4,463	-8,251	-23,393	4,200	-3,017	-6,239
Change in Other Net Operating Assets	-12,297	-14,364	-18,121	-19,176	-23,571	-17,355
Other Operating Activities	2,363	2,341	3,256	1,789	-526.6	948.41
Operating Cash Flow	-10,723	-16,601	-36,131	-10,654	-24,542	-19,727
Capital Expenditures	-394.96	-367.46	-275.48	-206.31	-281.66	-263.17
Sale of Property, Plant and Equipment	16.66	17.69	21.56	0.72	0.7	1.27
Investment in Securities	-5,528	-7,321	-23,764	-896.76	-688.37	-3,264
Investing Cash Flow	-5,907	-7,671	-24,018	-1,102	-969.32	-3,526
Long-Term Debt Issued	-	996	27,787	580	1,420	11,533
Long-Term Debt Repaid	-	-17,122	-	-13,511	-10,806	-1,600
Net Debt Issued (Repaid)	-6,173	-16,126	27,787	-12,931	-9,386	9,933
Common Dividends Paid	-503.3	-503.3	-1,007	-569.77	-1,140	-537.52
Net Increase (Decrease) in Deposit Accounts	12,146	39,101	17,491	38,652	13,034	24,767
Other Financing Activities	-200	-200	-228.5	-142.5	-	-
Financing Cash Flow	5,270	22,271	44,042	25,008	2,509	34,163
Foreign Exchange Rate Adjustments	1,017	1,247	1,575	705.13	3,596	794.33
Net Cash Flow	-10,342	-753.48	-14,531	13,958	-19,406	11,704
Free Cash Flow	-11,118	-16,968	-36,406	-10,860	-24,823	-19,990
Free Cash Flow Margin	-80.26%	-118.27%	-324.75%	-101.09%	-238.12%	-205.46%
Free Cash Flow Per Share	-10.50	-16.05	-34.45	-10.28	-23.49	-18.91
Cash Interest Paid	25,884	25,709	20,177	14,928	12,689	10,448
Cash Income Tax Paid	2,230	1,798	2,069	2,805	2,180	1,710

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