DSE:EXIMBANK 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
Period Ending	Sep '25 Sep 30, 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
Net Income	1,129	258.91	3,380	3,721	2,157	2,815
Depreciation & Amortization	464.29	483.63	436.23	332.53	237.46	242.65
Gain (Loss) on Sale of Assets	2.22	-1.32	2.73	-1.84	-0.51	-0.17
Change in Trading Asset Securities	2,995	1,286	-502.85	1,488	-1,121	53.64
Accrued Interest Receivable	172.06	-700.04	-584.45	635.98	482.79	-337.79
Change in Other Net Operating Assets	72,834	13,006	-16,720	-32,056	-15,956	-37,146
Other Operating Activities	-3,859	5,007	1,732	1,427	1,548	576.11
Operating Cash Flow	73,768	21,049	-11,002	-23,936	-13,022	-34,660
Capital Expenditures	-152.93	-433.29	-428.87	-2,099	-234.44	-139.28
Sale of Property, Plant and Equipment	9.06	3.13	15.01	2.28	1.07	0.9
Investment in Securities	-	1,040	-15,500	6,563	-1,912	3,236
Investing Cash Flow	-143.88	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)	743.2	-243.2	6,356	-1,141	8,250	-1,300
Common Dividends Paid	-	-1,448	-1,448	-1,448	-1,059	-1,412
Net Increase (Decrease) in Deposit Accounts	-79,009	-20,237	19,604	4,825	26,580	39,637
Financing Cash Flow	-78,266	-21,928	24,512	2,236	33,770	36,925
Foreign Exchange Rate Adjustments	12.59	27.71	16.41	60.86	0.35	0.6
Net Cash Flow	-4,629	-240.85	-2,387	-17,173	18,604	5,363
Free Cash Flow	73,615	20,616	-11,431	-26,035	-13,256	-34,799
Free Cash Flow Margin	625.07%	195.65%	-87.24%	-183.48%	-115.87%	-287.79%
Free Cash Flow Per Share	50.85	14.24	-7.90	-17.99	-9.16	-24.04
Cash Interest Paid	42,176	35,648	25,124	21,183	20,565	24,151
Cash Income Tax Paid	694.28	2,252	2,417	1,793	2,164	2,882