Eastern Bank PLC. (DSE:EBL)

Eastern Bank PLC. Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	8,340	8,340	6,599	6,122	5,121	4,800
Depreciation & Amortization	1,005	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	-50,969	-40,950	-29,679	1,578	-17,116	18,652
Change in Income Taxes	-	-	-	-	1,135	-1,311
Change in Other Net Operating Assets	-28,966	-69,082	-59,826	-44,356	-41,078	-39,568
Other Operating Activities	6,848	5,138	7,905	1,685	2,711	2,470
Operating Cash Flow	-63,629	-95,435	-73,967	-34,011	-48,378	-14,217
Capital Expenditures	-1,114	-1,152	-605.56	-589.84	-1,766	-724.62
Investment in Securities	-30,594	-28,616	-20,350	-5,167	-6,783	-22,343
Other Investing Activities	-178.25	-123.34	-481.03	-125.57	-	0
Investing Cash Flow	-31,886	-29,892	-21,437	-5,882	-8,549	-23,068
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)	6,203	4,996	-1,060	773.03	450	19,015
Common Dividends Paid	-2,364	-2,366	-1,500	-1,329	-1,192	-1,421
Net Increase (Decrease) in Deposit Accounts	97,722	127,545	98,055	43,454	60,812	27,670
Other Financing Activities	-	-	-	-	-	-0
Financing Cash Flow	101,561	130,175	95,495	42,898	60,070	45,265
Foreign Exchange Rate Adjustments	-0.98	2.89	119.96	57.37	-77.63	-3.5
Net Cash Flow	6,045	4,852	211.38	3,062	3,066	7,977
Free Cash Flow	-64,743	-96,587	-74,572	-34,601	-50,143	-14,941
Free Cash Flow Margin	-230.53%	-360.27%	-327.68%	-180.25%	-298.01%	-95.57%
Free Cash Flow Per Share	-39.36	-58.76	-45.37	-21.05	-30.51	-9.09
Cash Interest Paid	37,967	37,967	26,051	17,651	11,836	10,150
Cash Income Tax Paid	-	-5,303	3,893	3,709	4,263	2,420

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