DSE:FIRSTSBANK 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	Jun '25 Jun 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	-21,864	-4,047	3,281	2,943	3,344	2,780
Depreciation & Amortization	627.36	612.95	617.16	618	549.41	566.99
Other Amortization	33.58	33.58	-	-	-	-
Change in Other Net Operating Assets	29,338	25,407	12,158	-4,351	-39,888	-50,409
Other Operating Activities	2,910	1,206	3,389	1,380	712.71	484.04
Operating Cash Flow	10,124	23,213	19,446	589.61	-35,282	-46,578
Operating Cash Flow Growth	-75.57%	19.37%	3198.06%	-	-	-
Capital Expenditures	-339.6	-946	-426.59	-979.27	-622.76	-283.32
Sale of Property, Plant and Equipment	18	4.59	15.19	18.66	3.07	4.59
Investment in Securities	13,810	3,045	-932.46	2,461	-5,156	-6,101
Investing Cash Flow	13,488	2,103	-1,344	1,501	-5,775	-6,380
Long-Term Debt Issued	-	-	-	-	2,200	3,800
Long-Term Debt Repaid	-	-2,300	-2,300	-2,300	-900	-900
Net Debt Issued (Repaid)	-2,300	-2,300	-2,300	-2,300	1,300	2,900
Common Dividends Paid	-609.29	-609.29	-527.19	-1,004	-833.12	-
Net Increase (Decrease) in Deposit Accounts	-49,392	-25,882	-18,845	3,808	41,362	53,588
Other Financing Activities	-16.21	-15.16	-14.07	-13.77	-16.32	-17.67
Financing Cash Flow	-52,317	-28,806	-21,686	490.21	41,813	56,470
Foreign Exchange Rate Adjustments	34.55	45.79	16.1	-4.55	-4.68	-4.85
Net Cash Flow	-28,671	-3,445	-3,568	2,576	751.06	3,508
Free Cash Flow	9,784	22,267	19,019	-389.66	-35,904	-46,861
Free Cash Flow Growth	-75.92%	17.08%	-	-	-	-
Free Cash Flow Margin	-	328.72%	117.61%	-2.55%	-255.68%	-386.62%
Free Cash Flow Per Share	8.10	18.43	15.74	-0.32	-29.72	-38.79
Cash Interest Paid	44,006	44,593	36,972	26,519	28,678	32,686
Cash Income Tax Paid	366.83	1,882	2,162	2,596	2,305	1,511