Dhaka Bank PLC. (DSE:DHAKABANK)
Bangladesh · Delayed Price · Currency is BDT 12.30
-0.10 (-0.81%)
At close: Aug 13, 2026
Dhaka Bank PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,649 | 2,798 | 1,281 | 1,672 | 1,673 | 2,136 |
Depreciation & Amortization | 825.98 | 796.23 | 767.98 | 785.78 | 822.82 | 696.42 |
Other Amortization | 80.26 | 79.2 | 77.27 | 75.9 | 77.37 | 85.68 |
Change in Trading Asset Securities | -2,023 | -8,251 | -23,393 | 4,200 | -3,017 | -6,239 |
Change in Other Net Operating Assets | -30,206 | -14,364 | -18,121 | -19,176 | -23,571 | -17,355 |
Other Operating Activities | 1,969 | 2,341 | 3,256 | 1,789 | -526.6 | 948.41 |
Operating Cash Flow | -26,704 | -16,601 | -36,131 | -10,654 | -24,542 | -19,727 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -448.03 | -367.46 | -275.48 | -206.31 | -281.66 | -263.17 |
Sale of Property, Plant and Equipment | 16.52 | 17.69 | 21.56 | 0.72 | 0.7 | 1.27 |
Investment in Securities | -1,690 | -7,321 | -23,764 | -896.76 | -688.37 | -3,264 |
Investing Cash Flow | -2,122 | -7,671 | -24,018 | -1,102 | -969.32 | -3,526 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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) | 7,227 | -16,126 | 27,787 | -12,931 | -9,386 | 9,933 |
Common Dividends Paid | -1,560 | -503.3 | -1,007 | -569.77 | -1,140 | -537.52 |
Net Increase (Decrease) in Deposit Accounts | 13,778 | 39,101 | 17,491 | 38,652 | 13,034 | 24,767 |
Other Financing Activities | -200 | -200 | -228.5 | -142.5 | - | - |
Financing Cash Flow | 19,244 | 22,271 | 44,042 | 25,008 | 2,509 | 34,163 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 899.8 | 1,247 | 1,575 | 705.13 | 3,596 | 794.33 |
Net Cash Flow | -8,681 | -753.48 | -14,531 | 13,958 | -19,406 | 11,704 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -27,152 | -16,968 | -36,406 | -10,860 | -24,823 | -19,990 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -182.42% | -118.27% | -324.75% | -101.09% | -238.12% | -205.46% |
Free Cash Flow Per Share | -25.69 | -16.05 | -34.45 | -10.28 | -23.49 | -18.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 26,235 | 25,709 | 20,177 | 14,928 | 12,689 | 10,448 |
Cash Income Tax Paid | 2,658 | 1,798 | 2,069 | 2,805 | 2,180 | 1,710 |