Export Import Bank of Bangladesh PLC. (DSE: EXIMBANK)
Bangladesh
· Delayed Price · Currency is BDT 7.00
+0.10 (1.45%)
At close: Nov 14, 2024
EXIMBANK Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2,922 | 3,380 | 3,721 | 2,157 | 2,815 | 2,382 | Upgrade
|
| Depreciation & Amortization | 483 | 436.23 | 332.53 | 237.46 | 242.65 | 220.76 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.96 | 2.73 | -1.84 | -0.51 | -0.17 | -3.5 | Upgrade
|
| Change in Trading Asset Securities | -495.41 | -502.85 | 1,488 | -1,121 | 53.64 | -1,920 | Upgrade
|
| Accrued Interest Receivable | -697.81 | -584.45 | 635.98 | 482.79 | -337.79 | -930.65 | Upgrade
|
| Change in Other Net Operating Assets | -15,844 | -16,720 | -32,056 | -15,956 | -37,146 | -41,473 | Upgrade
|
| Other Operating Activities | 10,514 | 1,732 | 1,427 | 1,548 | 576.11 | 2,624 | Upgrade
|
| Operating Cash Flow | -6,859 | -11,002 | -23,936 | -13,022 | -34,660 | -38,425 | Upgrade
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| Capital Expenditures | -506.36 | -428.87 | -2,099 | -234.44 | -139.28 | -386.43 | Upgrade
|
| Sale of Property, Plant and Equipment | 3.78 | 15.01 | 2.28 | 1.07 | 0.9 | 7.03 | Upgrade
|
| Investment in Securities | -7,460 | -15,500 | 6,563 | -1,912 | 3,236 | -16,500 | Upgrade
|
| Investing Cash Flow | -7,962 | -15,914 | 4,466 | -2,146 | 3,098 | -16,879 | Upgrade
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| Long-Term Debt Issued | - | 6,775 | 1,450 | 9,550 | - | 5,500 | Upgrade
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| Long-Term Debt Repaid | - | -418.63 | -2,591 | -1,300 | -1,300 | - | Upgrade
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| Net Debt Issued (Repaid) | 5,282 | 6,356 | -1,141 | 8,250 | -1,300 | 5,500 | Upgrade
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| Common Dividends Paid | -1,448 | -1,448 | -1,448 | -1,059 | -1,412 | -1,412 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -6,486 | 19,604 | 4,825 | 26,580 | 39,637 | 54,478 | Upgrade
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| Financing Cash Flow | -2,652 | 24,512 | 2,236 | 33,770 | 36,925 | 58,566 | Upgrade
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| Foreign Exchange Rate Adjustments | 25.25 | 16.41 | 60.86 | 0.35 | 0.6 | 1.81 | Upgrade
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| Net Cash Flow | -17,448 | -2,387 | -17,173 | 18,604 | 5,363 | 3,263 | Upgrade
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| Free Cash Flow | -7,365 | -11,431 | -26,035 | -13,256 | -34,799 | -38,812 | Upgrade
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| Free Cash Flow Margin | -108.57% | -87.24% | -183.48% | -115.87% | -287.79% | -346.77% | Upgrade
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| Free Cash Flow Per Share | -5.09 | -7.90 | -17.99 | -9.16 | -24.04 | -26.81 | Upgrade
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| Cash Interest Paid | - | 25,124 | 21,183 | 20,565 | 24,151 | 23,538 | Upgrade
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| Cash Income Tax Paid | 2,212 | 2,417 | 1,793 | 2,164 | 2,882 | 1,909 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.