Global Islami Bank PLC. (DSE:GIB)

Global Islami Bank PLC. Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Net Income	-29,775	-12,466	-21,520	963.16	1,319	367.03
Depreciation & Amortization	453.11	580.83	505.42	552.37	520.48	216.86
Other Amortization	59.77	52.98	30.86	30.69	16.41	7.55
Gain (Loss) on Sale of Assets	-0.05	-0.36	-1.17	-13.49	3.83	-
Gain (Loss) on Sale of Investments	13,603	2,901	19,610	787.29	236.85	-
Total Asset Writedown	1,427	1,457	795.66	116.43	20.77	-
Change in Trading Asset Securities	-	-	-2,000	2,052	-2.6	-2,400
Change in Other Net Operating Assets	-252.56	-1,647	-13,089	-13,656	-13,733	-10,661
Other Operating Activities	-630.55	-283.48	-938.79	-135.42	208.51	308.52
Operating Cash Flow	-15,115	-9,405	-16,608	-9,303	-11,409	-12,160
Capital Expenditures	-75.7	-546.9	-701.4	-369.74	-841.94	-238.28
Sale of Property, Plant and Equipment	11.77	12.07	14.7	16.74	1.82	0.26
Investment in Securities	167.88	132.14	-93.61	-443.48	-1,238	77.92
Other Investing Activities	-	-	-0	-0	-0	-37.5
Investing Cash Flow	103.94	-402.68	-780.31	-796.47	-2,078	-197.6
Issuance of Common Stock	-	-	-	4,250	-	-
Common Dividends Paid	-	-	-470.21	-	-245.44	-212.5
Net Increase (Decrease) in Deposit Accounts	9,556	14,092	16,451	12,360	8,816	13,221
Financing Cash Flow	10,050	14,092	15,980	16,610	8,571	13,009
Net Cash Flow	-4,961	4,284	-1,408	6,511	-4,916	650.73
Free Cash Flow	-15,191	-9,952	-17,309	-9,672	-12,251	-12,399
Free Cash Flow Margin	-	-	-	-173.02%	-236.72%	-445.42%
Free Cash Flow Per Share	-15.38	-10.08	-17.53	-9.79	-12.41	-25.26
Cash Interest Paid	15,648	12,506	8,685	7,029	-	8,611
Cash Income Tax Paid	227.28	363.31	896.95	1,173	897.59	478.78

Updated Aug 9, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.