First Security Islami Bank PLC (DSE:FIRSTSBANK)

DSE:FIRSTSBANK Cash Flow Statement

Financials in millions BDT. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-10,167	-4,047	3,266	3,281	2,943
Depreciation & Amortization	622.68	612.95	614.56	617.16	618
Other Amortization	33.58	33.58	-	-	-
Gain (Loss) on Sale of Assets	9.02	-	0.73	-	-
Gain (Loss) on Sale of Investments	-382.01	-	-348.81	-	-
Change in Other Net Operating Assets	47,835	25,407	11,986	12,158	-4,351
Other Operating Activities	1,487	1,206	5,315	3,389	1,380
Operating Cash Flow	39,439	23,213	20,833	19,446	589.61
Operating Cash Flow Growth	69.90%	11.42%	7.14%	3198.06%	-
Capital Expenditures	-469.96	-946	-818.06	-426.59	-979.27
Sale of Property, Plant and Equipment	13.61	4.59	15.92	15.19	18.66
Investment in Securities	3,045	3,045	-2,026	-932.46	2,461
Investing Cash Flow	2,588	2,103	-2,828	-1,344	1,501
Long-Term Debt Repaid	-	-2,300	-	-2,300	-2,300
Total Debt Repaid	-1,440	-2,300	-2,500	-2,300	-2,300
Net Debt Issued (Repaid)	-1,440	-2,300	-2,500	-2,300	-2,300
Common Dividends Paid	-609.29	-609.29	-527.19	-527.19	-1,004
Net Increase (Decrease) in Deposit Accounts	-41,223	-25,882	-10,261	-18,845	3,808
Other Financing Activities	-14.47	-15.16	-13.77	-14.07	-13.77
Financing Cash Flow	-43,286	-28,806	-13,302	-21,686	490.21
Foreign Exchange Rate Adjustments	36.81	45.79	57.07	16.1	-4.55
Net Cash Flow	-1,222	-3,445	4,761	-3,568	2,576
Free Cash Flow	38,969	22,267	20,015	19,019	-389.66
Free Cash Flow Growth	75.01%	11.25%	5.24%	-	-
Free Cash Flow Margin	-	328.72%	116.12%	117.61%	-2.55%
Free Cash Flow Per Share	32.26	18.43	16.56	15.74	-0.32
Cash Interest Paid	44,114	44,593	39,248	36,972	26,519
Cash Income Tax Paid	1,507	1,882	2,144	2,162	2,596

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