Export Import Bank of Bangladesh PLC. (DSE:EXIMBANK)
Bangladesh · Delayed Price · Currency is BDT 3.000
-0.100 (-3.23%)
At close: Nov 5, 2025
DSE:EXIMBANK 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 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 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
Free Cash Flow | 73,615 | 20,616 | -11,431 | -26,035 | -13,256 | -34,799 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 |
Additional Metrics
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 |
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 |