First Security Islami Bank PLC (DSE: FIRSTSBANK)
Bangladesh
· Delayed Price · Currency is BDT 6.10
+0.10 (1.67%)
At close: Nov 14, 2024
FIRSTSBANK 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 | 2,288 | 3,281 | 2,943 | 3,344 | 2,780 | 2,080 | Upgrade
|
| Depreciation & Amortization | 588.75 | 592.64 | 618 | 549.41 | 566.99 | 481.55 | Upgrade
|
| Other Amortization | 24.51 | 24.51 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -13,026 | 12,158 | -4,351 | -39,888 | -50,409 | -55,379 | Upgrade
|
| Other Operating Activities | 6,743 | 3,389 | 1,380 | 712.71 | 484.04 | 4,162 | Upgrade
|
| Operating Cash Flow | -3,247 | 19,446 | 589.61 | -35,282 | -46,578 | -48,655 | Upgrade
|
| Operating Cash Flow Growth | - | 3198.06% | - | - | - | - | Upgrade
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| Capital Expenditures | -689.71 | -426.59 | -979.27 | -622.76 | -283.32 | -283.64 | Upgrade
|
| Sale of Property, Plant and Equipment | 11.89 | 15.19 | 18.66 | 3.07 | 4.59 | 8.16 | Upgrade
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| Investment in Securities | 3,032 | -932.46 | 2,461 | -5,156 | -6,101 | -1,563 | Upgrade
|
| Investing Cash Flow | 2,354 | -1,344 | 1,501 | -5,775 | -6,380 | -1,839 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2,200 | 3,800 | 6,638 | Upgrade
|
| Long-Term Debt Repaid | - | -2,300 | -2,300 | -900 | -900 | - | Upgrade
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| Net Debt Issued (Repaid) | -2,300 | -2,300 | -2,300 | 1,300 | 2,900 | 6,638 | Upgrade
|
| Common Dividends Paid | -1,119 | -527.19 | -1,004 | -833.12 | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -3,316 | -18,845 | 3,808 | 41,362 | 53,588 | 55,005 | Upgrade
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| Other Financing Activities | 4.79 | -14.07 | -13.77 | -16.32 | -17.67 | -15.86 | Upgrade
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| Financing Cash Flow | -6,730 | -21,686 | 490.21 | 41,813 | 56,470 | 61,627 | Upgrade
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| Foreign Exchange Rate Adjustments | 374.3 | 16.1 | -4.55 | -4.68 | -4.85 | -2.89 | Upgrade
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| Net Cash Flow | -7,249 | -3,568 | 2,576 | 751.06 | 3,508 | 11,131 | Upgrade
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| Free Cash Flow | -3,937 | 19,019 | -389.66 | -35,904 | -46,861 | -48,938 | Upgrade
|
| Free Cash Flow Margin | -24.74% | 117.61% | -2.55% | -255.68% | -386.62% | -471.20% | Upgrade
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| Free Cash Flow Per Share | -3.26 | 15.74 | -0.32 | -29.72 | -38.79 | -40.51 | Upgrade
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| Cash Interest Paid | 43,708 | 36,972 | 26,519 | 28,678 | 32,686 | 27,294 | Upgrade
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| Cash Income Tax Paid | 2,372 | 2,162 | 2,596 | 2,305 | 1,511 | 1,255 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.