First Security Islami Bank PLC (DSE: FIRSTSBANK)

DSE: FIRSTSBANK Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	2,288	3,281	2,943	3,344	2,780	2,080
Depreciation & Amortization	588.75	592.64	618	549.41	566.99	481.55
Other Amortization	24.51	24.51	-	-	-	-
Change in Other Net Operating Assets	-13,026	12,158	-4,351	-39,888	-50,409	-55,379
Other Operating Activities	6,743	3,389	1,380	712.71	484.04	4,162
Operating Cash Flow	-3,247	19,446	589.61	-35,282	-46,578	-48,655
Operating Cash Flow Growth	-	3198.06%	-	-	-	-
Capital Expenditures	-689.71	-426.59	-979.27	-622.76	-283.32	-283.64
Sale of Property, Plant and Equipment	11.89	15.19	18.66	3.07	4.59	8.16
Investment in Securities	3,032	-932.46	2,461	-5,156	-6,101	-1,563
Investing Cash Flow	2,354	-1,344	1,501	-5,775	-6,380	-1,839
Long-Term Debt Issued	-	-	-	2,200	3,800	6,638
Long-Term Debt Repaid	-	-2,300	-2,300	-900	-900	-
Net Debt Issued (Repaid)	-2,300	-2,300	-2,300	1,300	2,900	6,638
Common Dividends Paid	-1,119	-527.19	-1,004	-833.12	-	-
Net Increase (Decrease) in Deposit Accounts	-3,316	-18,845	3,808	41,362	53,588	55,005
Other Financing Activities	4.79	-14.07	-13.77	-16.32	-17.67	-15.86
Financing Cash Flow	-6,730	-21,686	490.21	41,813	56,470	61,627
Foreign Exchange Rate Adjustments	374.3	16.1	-4.55	-4.68	-4.85	-2.89
Net Cash Flow	-7,249	-3,568	2,576	751.06	3,508	11,131
Free Cash Flow	-3,937	19,019	-389.66	-35,904	-46,861	-48,938
Free Cash Flow Margin	-24.74%	117.61%	-2.55%	-255.68%	-386.62%	-471.20%
Free Cash Flow Per Share	-3.26	15.74	-0.32	-29.72	-38.79	-40.51
Cash Interest Paid	43,708	36,972	26,519	28,678	32,686	27,294
Cash Income Tax Paid	2,372	2,162	2,596	2,305	1,511	1,255

Source: S&P Capital IQ. Banks template. Financial Sources.