First Security Islami Bank PLC (DSE:FIRSTSBANK)
Bangladesh · Delayed Price · Currency is BDT 1.900
-0.100 (-5.00%)
At close: Nov 5, 2025
DSE:FIRSTSBANK 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 | 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% | - | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 |
Additional Metrics
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 |
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 |