Global Islami Bank PLC. 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 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Net Income	-35,243	-12,466	-21,520	963.16	1,319	367.03
Depreciation & Amortization	448.96	580.83	505.42	552.37	520.48	216.86
Other Amortization	59.39	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	16,058	2,901	19,610	787.29	236.85	-
Total Asset Writedown	1,402	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	1,703	-1,647	-13,089	-13,656	-13,733	-10,661
Other Operating Activities	-4.6	-283.48	-938.79	-135.42	208.51	308.52
Operating Cash Flow	-15,576	-9,405	-16,608	-9,303	-11,409	-12,160
Capital Expenditures	-95.77	-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	-114.6	132.14	-93.61	-443.48	-1,238	77.92
Other Investing Activities	-0	-	-0	-0	-0	-37.5
Investing Cash Flow	-198.6	-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	17,357	14,092	16,451	12,360	8,816	13,221
Financing Cash Flow	17,850	14,092	15,980	16,610	8,571	13,009
Net Cash Flow	2,076	4,284	-1,408	6,511	-4,916	650.73
Free Cash Flow	-15,672	-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	-15.87	-10.08	-17.53	-9.79	-12.41	-25.26
Cash Interest Paid	16,898	12,506	8,685	7,029	-	8,611
Cash Income Tax Paid	34.24	363.31	896.95	1,173	897.59	478.78