Eastern Bank PLC. (DSE:EBL)
Bangladesh
· Delayed Price · Currency is BDT 24.80
+0.20 (0.81%)
At close: Jul 10, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 6,692 | 6,599 | 6,122 | 5,121 | 4,800 | 4,180 | Upgrade
|
Depreciation & Amortization | 1,006 | 898.11 | 821.82 | 772.94 | 680.3 | 661.15 | Upgrade
|
Other Amortization | 136.62 | 136.62 | 137.18 | 76.93 | 60.65 | 61.53 | Upgrade
|
Change in Trading Asset Securities | -22,480 | -29,679 | 1,578 | -17,116 | 18,652 | -10,559 | Upgrade
|
Change in Income Taxes | - | - | - | 1,135 | -1,311 | 1,131 | Upgrade
|
Change in Other Net Operating Assets | -73,666 | -59,826 | -44,356 | -41,078 | -39,568 | 10,719 | Upgrade
|
Other Operating Activities | 7,326 | 7,905 | 1,685 | 2,711 | 2,470 | -2,672 | Upgrade
|
Operating Cash Flow | -80,985 | -73,967 | -34,011 | -48,378 | -14,217 | 3,522 | Upgrade
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Capital Expenditures | -644.29 | -605.56 | -589.84 | -1,766 | -724.62 | -1,088 | Upgrade
|
Investment in Securities | -16,334 | -20,350 | -5,167 | -6,783 | -22,343 | -12,655 | Upgrade
|
Other Investing Activities | -481.03 | -481.03 | -125.57 | - | 0 | - | Upgrade
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Investing Cash Flow | -17,460 | -21,437 | -5,882 | -8,549 | -23,068 | -13,744 | Upgrade
|
Long-Term Debt Issued | - | - | 1,070 | 450 | 19,015 | - | Upgrade
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Long-Term Debt Repaid | - | -1,060 | -296.97 | - | - | -6,567 | Upgrade
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Net Debt Issued (Repaid) | -1,062 | -1,060 | 773.03 | 450 | 19,015 | -6,567 | Upgrade
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Common Dividends Paid | -1,510 | -1,500 | -1,329 | -1,192 | -1,421 | -1,218 | Upgrade
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Net Increase (Decrease) in Deposit Accounts | 118,702 | 98,055 | 43,454 | 60,812 | 27,670 | 2,503 | Upgrade
|
Other Financing Activities | - | - | - | - | -0 | - | Upgrade
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Financing Cash Flow | 116,131 | 95,495 | 42,898 | 60,070 | 45,265 | -5,282 | Upgrade
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Foreign Exchange Rate Adjustments | 122.32 | 119.96 | 57.37 | -77.63 | -3.5 | 0.65 | Upgrade
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Net Cash Flow | 17,809 | 211.38 | 3,062 | 3,066 | 7,977 | -15,503 | Upgrade
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Free Cash Flow | -81,629 | -74,572 | -34,601 | -50,143 | -14,941 | 2,433 | Upgrade
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Free Cash Flow Margin | -351.66% | -327.68% | -180.25% | -298.01% | -95.57% | 17.47% | Upgrade
|
Free Cash Flow Per Share | -51.15 | -46.73 | -21.68 | -31.42 | -9.36 | 1.52 | Upgrade
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Cash Interest Paid | 28,997 | 26,051 | 17,651 | 11,836 | 10,150 | 15,396 | Upgrade
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Cash Income Tax Paid | 4,194 | 3,893 | 3,709 | 4,263 | 2,420 | 3,690 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.