Export Import Bank of Bangladesh PLC. (DSE:EXIMBANK)

DSE:EXIMBANK 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	210.22	258.91	3,380	3,721	2,157	2,815
Depreciation & Amortization	479.85	483.63	436.23	332.53	237.46	242.65
Gain (Loss) on Sale of Assets	1.81	-1.32	2.73	-1.84	-0.51	-0.17
Change in Trading Asset Securities	541.65	1,286	-502.85	1,488	-1,121	53.64
Accrued Interest Receivable	-1,412	-700.04	-584.45	635.98	482.79	-337.79
Change in Other Net Operating Assets	52,279	13,006	-16,720	-32,056	-15,956	-37,146
Other Operating Activities	5,631	5,007	1,732	1,427	1,548	576.11
Operating Cash Flow	59,315	21,049	-11,002	-23,936	-13,022	-34,660
Capital Expenditures	-259.87	-433.29	-428.87	-2,099	-234.44	-139.28
Sale of Property, Plant and Equipment	6.36	3.13	15.01	2.28	1.07	0.9
Investment in Securities	2,119	1,040	-15,500	6,563	-1,912	3,236
Investing Cash Flow	1,865	610.1	-15,914	4,466	-2,146	3,098
Long-Term Debt Issued	-	250	6,775	1,450	9,550	-
Long-Term Debt Repaid	-	-493.2	-418.63	-2,591	-1,300	-1,300
Net Debt Issued (Repaid)	-1,057	-243.2	6,356	-1,141	8,250	-1,300
Common Dividends Paid	-1,448	-1,448	-1,448	-1,448	-1,059	-1,412
Net Increase (Decrease) in Deposit Accounts	-47,732	-20,237	19,604	4,825	26,580	39,637
Financing Cash Flow	-50,237	-21,928	24,512	2,236	33,770	36,925
Foreign Exchange Rate Adjustments	33.27	27.71	16.41	60.86	0.35	0.6
Net Cash Flow	10,977	-240.85	-2,387	-17,173	18,604	5,363
Free Cash Flow	59,055	20,616	-11,431	-26,035	-13,256	-34,799
Free Cash Flow Margin	579.18%	195.65%	-87.24%	-183.48%	-115.87%	-287.79%
Free Cash Flow Per Share	40.80	14.24	-7.90	-17.99	-9.16	-24.04
Cash Interest Paid	38,220	35,648	25,124	21,183	20,565	24,151
Cash Income Tax Paid	1,697	2,252	2,417	1,793	2,164	2,882

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