Dutch-Bangla Bank PLC. (DSE: DUTCHBANGL)
Bangladesh
· Delayed Price · Currency is BDT 47.50
+0.60 (1.28%)
At close: Nov 14, 2024
Dutch-Bangla 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 | 6,253 | 8,017 | 5,662 | 5,561 | 5,499 | 4,341 | Upgrade
|
| Depreciation & Amortization | 2,275 | 2,145 | 2,001 | 1,731 | 1,411 | 1,319 | Upgrade
|
| Other Amortization | 72.34 | 62.14 | 49.82 | 47.77 | 48.19 | 34.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | -15.05 | -2.63 | -1.17 | -38.83 | -18.27 | -17.74 | Upgrade
|
| Provision for Credit Losses | 3.26 | 2.99 | 44.19 | 133.93 | 138.67 | 28.38 | Upgrade
|
| Change in Trading Asset Securities | -22,934 | 18,419 | 20,171 | 10,156 | -47,299 | -7,053 | Upgrade
|
| Change in Other Net Operating Assets | -18,937 | -52,429 | -46,894 | -46,794 | -806.61 | -34,325 | Upgrade
|
| Other Operating Activities | 6,628 | -818.32 | 3,646 | 3,907 | -2,222 | 2,423 | Upgrade
|
| Operating Cash Flow | -26,655 | -24,603 | -15,322 | -25,295 | -43,250 | -33,249 | Upgrade
|
| Capital Expenditures | -4,766 | -3,598 | -3,892 | -1,720 | -3,979 | -1,013 | Upgrade
|
| Sale of Property, Plant and Equipment | 15.24 | 3.54 | 236.49 | 56.06 | 36.52 | 34.12 | Upgrade
|
| Investment in Securities | -19,116 | -5,951 | -5,164 | -14,248 | -10,185 | -15,848 | Upgrade
|
| Investing Cash Flow | -23,867 | -9,546 | -8,820 | -15,912 | -14,128 | -16,827 | Upgrade
|
| Long-Term Debt Issued | - | 5,000 | - | - | 5,000 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3,000 | -2,000 | -2,000 | -1,531 | -1,043 | Upgrade
|
| Net Debt Issued (Repaid) | 2,000 | 2,000 | -2,000 | -2,000 | 3,469 | -1,043 | Upgrade
|
| Common Dividends Paid | -1,277 | -1,217 | -1,106 | -835.89 | -748.77 | -415.03 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 53,695 | 34,339 | 36,539 | 38,974 | 60,420 | 39,675 | Upgrade
|
| Financing Cash Flow | 54,418 | 35,122 | 33,433 | 36,138 | 63,141 | 38,218 | Upgrade
|
| Net Cash Flow | 3,896 | 973.54 | 9,291 | -5,069 | 5,763 | -11,859 | Upgrade
|
| Free Cash Flow | -31,421 | -28,201 | -19,214 | -27,015 | -47,229 | -34,263 | Upgrade
|
| Free Cash Flow Margin | -92.14% | -87.14% | -66.36% | -108.09% | -182.50% | -147.84% | Upgrade
|
| Free Cash Flow Per Share | -35.75 | -32.09 | -21.86 | -30.74 | -53.74 | -38.99 | Upgrade
|
| Cash Interest Paid | 10,674 | 8,432 | 7,505 | 6,575 | 7,998 | 8,098 | Upgrade
|
| Cash Income Tax Paid | 5,004 | 4,944 | 3,993 | 3,835 | 4,164 | 2,841 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.