Eastern Bank PLC. (DSE:EBL)
Bangladesh · Delayed Price · Currency is BDT 24.20
0.00 (0.00%)
At close: Aug 13, 2026
Eastern 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 | 9,216 | 8,340 | 6,599 | 6,122 | 5,121 | 4,800 |
Depreciation & Amortization | 1,070 | 1,005 | 898.11 | 821.82 | 772.94 | 680.3 |
Other Amortization | 113.25 | 113.25 | 136.62 | 137.18 | 76.93 | 60.65 |
Change in Trading Asset Securities | -87,690 | -40,950 | -29,679 | 1,578 | -17,116 | 18,652 |
Change in Income Taxes | - | - | - | - | 1,135 | -1,311 |
Change in Other Net Operating Assets | -25,188 | -69,082 | -59,826 | -44,356 | -41,078 | -39,568 |
Other Operating Activities | 6,900 | 5,138 | 7,905 | 1,685 | 2,711 | 2,470 |
Operating Cash Flow | -95,579 | -95,435 | -73,967 | -34,011 | -48,378 | -14,217 |
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 | -1,060 | -1,152 | -605.56 | -589.84 | -1,766 | -724.62 |
Investment in Securities | -27,736 | -28,616 | -20,350 | -5,167 | -6,783 | -22,343 |
Other Investing Activities | -169.7 | -123.34 | -481.03 | -125.57 | - | 0 |
Investing Cash Flow | -28,966 | -29,892 | -21,437 | -5,882 | -8,549 | -23,068 |
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 | - | 5,340 | - | 1,070 | 450 | 19,015 |
Long-Term Debt Repaid | - | -344.05 | -1,060 | -296.97 | - | - |
Net Debt Issued (Repaid) | 5,983 | 4,996 | -1,060 | 773.03 | 450 | 19,015 |
Common Dividends Paid | -3,957 | -2,366 | -1,500 | -1,329 | -1,192 | -1,421 |
Net Increase (Decrease) in Deposit Accounts | 118,597 | 127,545 | 98,055 | 43,454 | 60,812 | 27,670 |
Other Financing Activities | 0 | - | - | - | - | -0 |
Financing Cash Flow | 120,623 | 130,175 | 95,495 | 42,898 | 60,070 | 45,265 |
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 |
Foreign Exchange Rate Adjustments | 2.48 | 2.89 | 119.96 | 57.37 | -77.63 | -3.5 |
Net Cash Flow | -3,919 | 4,852 | 211.38 | 3,062 | 3,066 | 7,977 |
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 | -96,639 | -96,587 | -74,572 | -34,601 | -50,143 | -14,941 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -325.87% | -360.27% | -327.68% | -180.25% | -298.01% | -95.57% |
Free Cash Flow Per Share | -58.79 | -58.76 | -45.37 | -21.05 | -30.51 | -9.09 |
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 | 40,422 | 37,967 | 26,051 | 17,651 | 11,836 | 10,150 |
Cash Income Tax Paid | - | -5,303 | 3,893 | 3,709 | 4,263 | 2,420 |