Eastern Bank PLC. (DSE:EBL)

Eastern Bank PLC. Cash Flow Statement

Financials in millions BDT. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	7,643	6,599	6,122	5,121	4,800	4,180
Depreciation & Amortization	1,145	898.11	821.82	772.94	680.3	661.15
Other Amortization	136.62	136.62	137.18	76.93	60.65	61.53
Change in Trading Asset Securities	-49,907	-29,679	1,578	-17,116	18,652	-10,559
Change in Income Taxes	-	-	-	1,135	-1,311	1,131
Change in Other Net Operating Assets	-63,120	-59,826	-44,356	-41,078	-39,568	10,719
Other Operating Activities	7,521	7,905	1,685	2,711	2,470	-2,672
Operating Cash Flow	-96,581	-73,967	-34,011	-48,378	-14,217	3,522
Capital Expenditures	-688.93	-605.56	-589.84	-1,766	-724.62	-1,088
Investment in Securities	-28,995	-20,350	-5,167	-6,783	-22,343	-12,655
Other Investing Activities	-419.97	-481.03	-125.57	-	0	-
Investing Cash Flow	-30,104	-21,437	-5,882	-8,549	-23,068	-13,744
Long-Term Debt Issued	-	-	1,070	450	19,015	-
Long-Term Debt Repaid	-	-1,060	-296.97	-	-	-6,567
Net Debt Issued (Repaid)	-1,079	-1,060	773.03	450	19,015	-6,567
Common Dividends Paid	-2,366	-1,500	-1,329	-1,192	-1,421	-1,218
Net Increase (Decrease) in Deposit Accounts	133,989	98,055	43,454	60,812	27,670	2,503
Other Financing Activities	-	-	-	-	-0	-
Financing Cash Flow	130,543	95,495	42,898	60,070	45,265	-5,282
Foreign Exchange Rate Adjustments	44.35	119.96	57.37	-77.63	-3.5	0.65
Net Cash Flow	3,903	211.38	3,062	3,066	7,977	-15,503
Free Cash Flow	-97,270	-74,572	-34,601	-50,143	-14,941	2,433
Free Cash Flow Margin	-378.17%	-327.68%	-180.25%	-298.01%	-95.57%	17.47%
Free Cash Flow Per Share	-61.01	-46.73	-21.68	-31.42	-9.36	1.52
Cash Interest Paid	35,693	26,051	17,651	11,836	10,150	15,396
Cash Income Tax Paid	4,714	3,893	3,709	4,263	2,420	3,690

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