ICB Islamic Bank Limited (DSE: ICBIBANK)

ICB Islamic Bank Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-658.1	-563.44	-252.41	-394.82	-187.27	-423.75
Depreciation & Amortization	61.86	62.03	72.09	8.81	14.76	16.86
Other Amortization	0.41	0.41	-	-	-	-
Gain (Loss) on Sale of Investments	80	50	40	-	-	-
Change in Other Net Operating Assets	1,360	794.87	206.5	120.56	-241.16	103.26
Other Operating Activities	71.49	71.72	3.07	60.55	-118.1	-110
Operating Cash Flow	915.79	415.59	69.25	-204.9	-531.77	-413.63
Operating Cash Flow Growth	-	500.15%	-	-	-	-
Capital Expenditures	-1.25	-2.54	-8.87	-6.96	-6.91	-8.9
Sale of Property, Plant and Equipment	0.01	0.01	0.09	0.58	2.72	4.01
Investing Cash Flow	-1.24	-2.53	-8.79	-6.38	-4.18	-4.89
Net Increase (Decrease) in Deposit Accounts	-1,223	130.62	-655.39	500.28	487.14	425.02
Financing Cash Flow	-1,223	130.62	-655.39	500.28	487.14	425.02
Foreign Exchange Rate Adjustments	-1.69	11.88	22.11	2.84	1.07	1.63
Net Cash Flow	-310.33	555.56	-572.82	291.85	-47.74	8.13
Free Cash Flow	914.54	413.05	60.37	-211.86	-538.68	-422.53
Free Cash Flow Growth	-	584.15%	-	-	-	-
Free Cash Flow Margin	-	-	35.57%	-	-218.88%	-
Free Cash Flow Per Share	1.38	0.62	0.09	-0.32	-0.81	-0.64
Cash Interest Paid	405.09	399.33	397.54	397.96	473.27	494.57
Cash Income Tax Paid	0.66	0.67	1.02	0.66	1.69	1.85

Source: S&P Capital IQ. Banks template. Financial Sources.