Dutch-Bangla Bank PLC. (DSE:DUTCHBANGL)
Bangladesh · Delayed Price · Currency is BDT 48.90
-0.50 (-1.01%)
At close: Aug 13, 2026
Dutch-Bangla 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 | 13,014 | 9,648 | 4,735 | 8,017 | 5,662 | 5,561 |
Depreciation & Amortization | 2,387 | 2,461 | 2,293 | 2,145 | 2,001 | 1,731 |
Other Amortization | 120.37 | 70.15 | 72.72 | 62.14 | 49.82 | 47.77 |
Gain (Loss) on Sale of Assets | -28.44 | -28.16 | -14.78 | -2.63 | -1.17 | -38.83 |
Provision for Credit Losses | 5.35 | 3.92 | 1.65 | 2.99 | 44.19 | 133.93 |
Change in Trading Asset Securities | -121,868 | -109,852 | -27,264 | 18,419 | 20,171 | 10,156 |
Change in Other Net Operating Assets | -20,254 | -21,190 | -670.17 | -52,429 | -46,894 | -46,794 |
Other Operating Activities | 15,064 | 17,664 | 8,694 | -818.32 | 3,646 | 3,907 |
Operating Cash Flow | -111,561 | -101,222 | -12,152 | -24,603 | -15,322 | -25,295 |
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 | -1,762 | -1,647 | -4,940 | -3,598 | -3,892 | -1,720 |
Sale of Property, Plant and Equipment | 156.88 | 131.74 | 37.86 | 3.54 | 236.49 | 56.06 |
Investment in Securities | -5,699 | -15,652 | -11,838 | -5,951 | -5,164 | -14,248 |
Other Investing Activities | - | - | 0 | - | - | - |
Investing Cash Flow | -7,304 | -17,167 | -16,740 | -9,546 | -8,820 | -15,912 |
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 | - | 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 | -2,415 | -911.12 | -1,277 | -1,217 | -1,106 | -835.89 |
Net Increase (Decrease) in Deposit Accounts | 114,061 | 98,815 | 48,980 | 34,339 | 36,539 | 38,974 |
Financing Cash Flow | 109,645 | 107,904 | 44,704 | 35,122 | 33,433 | 36,138 |
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 |
Net Cash Flow | -9,219 | -10,485 | 15,811 | 973.54 | 9,291 | -5,069 |
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 | -113,323 | -102,869 | -17,092 | -28,201 | -19,214 | -27,015 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -222.72% | -241.94% | -58.16% | -88.32% | -65.83% | -108.09% |
Free Cash Flow Per Share | -111.64 | -101.34 | -16.84 | -27.78 | -18.93 | -26.61 |
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 | 21,424 | 18,725 | 12,680 | 8,432 | 7,505 | 6,575 |
Cash Income Tax Paid | 8,868 | 6,504 | 4,697 | 4,944 | 3,993 | 3,835 |