Eastern Bank PLC. (DSE: EBL)
Bangladesh
· Delayed Price · Currency is BDT 24.50
+0.70 (2.94%)
At close: Dec 19, 2024
Eastern 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 | 6,492 | 6,122 | 5,121 | 4,800 | 4,180 | 3,990 | Upgrade
|
| Depreciation & Amortization | 849.39 | 821.82 | 772.94 | 680.3 | 661.15 | 464.83 | Upgrade
|
| Other Amortization | 137.18 | 137.18 | 76.93 | 60.65 | 61.53 | 61 | Upgrade
|
| Change in Trading Asset Securities | 5.64 | 493.72 | -17,116 | 18,652 | -10,559 | -8,685 | Upgrade
|
| Change in Income Taxes | -4,220 | -60.89 | 1,135 | -1,311 | 1,131 | -613.92 | Upgrade
|
| Change in Other Net Operating Assets | -56,536 | -43,832 | -41,078 | -39,568 | 10,719 | -19,565 | Upgrade
|
| Other Operating Activities | 9,629 | 2,411 | 2,711 | 2,470 | -2,672 | 3,874 | Upgrade
|
| Operating Cash Flow | -43,643 | -33,907 | -48,378 | -14,217 | 3,522 | -20,474 | Upgrade
|
| Capital Expenditures | -1,102 | -1,028 | -1,766 | -724.62 | -1,088 | -1,231 | Upgrade
|
| Investment in Securities | -11,936 | -5,150 | -6,783 | -22,343 | -12,655 | -3,402 | Upgrade
|
| Other Investing Activities | 0 | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -13,038 | -6,178 | -8,549 | -23,068 | -13,744 | -4,634 | Upgrade
|
| Long-Term Debt Issued | - | 1,070 | 450 | 19,015 | - | 3,782 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -6,567 | - | Upgrade
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| Net Debt Issued (Repaid) | -400 | 1,070 | 450 | 19,015 | -6,567 | 3,782 | Upgrade
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| Common Dividends Paid | -1,509 | -1,341 | -1,192 | -1,421 | -1,218 | -1,476 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 66,451 | 43,454 | 60,812 | 27,670 | 2,503 | 39,665 | Upgrade
|
| Other Financing Activities | - | - | - | -0 | - | - | Upgrade
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| Financing Cash Flow | 64,542 | 43,183 | 60,070 | 45,265 | -5,282 | 41,971 | Upgrade
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| Foreign Exchange Rate Adjustments | -32.17 | -35.76 | -77.63 | -3.5 | 0.65 | 6.91 | Upgrade
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| Net Cash Flow | 7,828 | 3,062 | 3,066 | 7,977 | -15,503 | 16,870 | Upgrade
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| Free Cash Flow | -44,745 | -34,935 | -50,143 | -14,941 | 2,433 | -21,705 | Upgrade
|
| Free Cash Flow Margin | -192.25% | -180.38% | -298.01% | -95.57% | 17.47% | -159.71% | Upgrade
|
| Free Cash Flow Per Share | -32.95 | -25.72 | -36.92 | -11.00 | 1.79 | -15.98 | Upgrade
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| Cash Interest Paid | 22,660 | 17,649 | 11,836 | 10,150 | 15,396 | 14,131 | Upgrade
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| Cash Income Tax Paid | 1,176 | 3,709 | 4,263 | 2,420 | 3,690 | 1,739 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.