Dutch-Bangla Bank PLC. (DSE:DUTCHBANGL)

Dutch-Bangla 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	11,370	9,648	4,735	8,017	5,662	5,561
Depreciation & Amortization	2,435	2,461	2,293	2,145	2,001	1,731
Other Amortization	72.44	70.15	72.72	62.14	49.82	47.77
Gain (Loss) on Sale of Assets	-26.86	-28.16	-14.78	-2.63	-1.17	-38.83
Provision for Credit Losses	3.68	3.92	1.65	2.99	44.19	133.93
Change in Trading Asset Securities	-115,418	-109,852	-27,264	18,419	20,171	10,156
Change in Other Net Operating Assets	-23,009	-21,190	-670.17	-52,429	-46,894	-46,794
Other Operating Activities	18,288	17,664	8,694	-818.32	3,646	3,907
Operating Cash Flow	-106,284	-101,222	-12,152	-24,603	-15,322	-25,295
Capital Expenditures	-1,714	-1,647	-4,940	-3,598	-3,892	-1,720
Sale of Property, Plant and Equipment	129.95	131.74	37.86	3.54	236.49	56.06
Investment in Securities	-19,461	-15,652	-11,838	-5,951	-5,164	-14,248
Other Investing Activities	0	-	0	-	-	-
Investing Cash Flow	-21,045	-17,167	-16,740	-9,546	-8,820	-15,912
Long-Term Debt Issued	-	12,000	-	5,000	-	-
Long-Term Debt Repaid	-	-2,000	-3,000	-3,000	-2,000	-2,000
Net Debt Issued (Repaid)	-2,000	10,000	-3,000	2,000	-2,000	-2,000
Common Dividends Paid	-879.13	-911.12	-1,277	-1,217	-1,106	-835.89
Net Increase (Decrease) in Deposit Accounts	74,050	98,815	48,980	34,339	36,539	38,974
Financing Cash Flow	71,172	107,904	44,704	35,122	33,433	36,138
Net Cash Flow	-56,157	-10,485	15,811	973.54	9,291	-5,069
Free Cash Flow	-107,998	-102,869	-17,092	-28,201	-19,214	-27,015
Free Cash Flow Margin	-230.53%	-241.94%	-58.16%	-88.32%	-65.83%	-108.09%
Free Cash Flow Per Share	-106.40	-101.34	-16.84	-27.78	-18.93	-26.61
Cash Interest Paid	19,194	18,725	12,680	8,432	7,505	6,575
Cash Income Tax Paid	7,437	6,504	4,697	4,944	3,993	3,835

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