Global Islami Bank PLC. (DSE:GIB)

Global Islami Bank PLC. Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Net Income	-12,466	-21,520	963.16	1,319	367.03
Depreciation & Amortization	580.83	505.42	552.37	520.48	216.86
Other Amortization	52.98	30.86	30.69	16.41	7.55
Gain (Loss) on Sale of Assets	-0.36	-1.17	-13.49	3.83	-
Gain (Loss) on Sale of Investments	2,901	19,610	787.29	236.85	-
Total Asset Writedown	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	-1,647	-13,089	-13,656	-13,733	-10,661
Other Operating Activities	-283.48	-938.79	-135.42	208.51	308.52
Operating Cash Flow	-9,405	-16,608	-9,303	-11,409	-12,160
Capital Expenditures	-546.9	-701.4	-369.74	-841.94	-238.28
Sale of Property, Plant and Equipment	12.07	14.7	16.74	1.82	0.26
Investment in Securities	132.14	-93.61	-443.48	-1,238	77.92
Other Investing Activities	-	-0	-0	-0	-37.5
Investing Cash Flow	-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	14,092	16,451	12,360	8,816	13,221
Financing Cash Flow	14,092	15,980	16,610	8,571	13,009
Net Cash Flow	4,284	-1,408	6,511	-4,916	650.73
Free Cash Flow	-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	-10.08	-17.53	-9.79	-12.41	-25.26
Cash Interest Paid	12,506	8,685	7,029	-	8,611
Cash Income Tax Paid	363.31	896.95	1,173	897.59	478.78

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