ICB Islamic Bank Cash Flow Statement

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	-945.06	-563.44	-252.41	-394.82	-187.27	Upgrade
Depreciation & Amortization	71.21	62.44	72.09	8.81	14.76	Upgrade
Other Amortization	0.35	-	-	-	-	Upgrade
Gain (Loss) on Sale of Investments	20	50	40	-	-	Upgrade
Change in Other Net Operating Assets	675.17	825.07	206.5	120.56	-241.16	Upgrade
Other Operating Activities	1.37	6.52	3.07	60.55	-118.1	Upgrade
Operating Cash Flow	-176.98	380.59	69.25	-204.9	-531.77	Upgrade
Operating Cash Flow Growth	-	449.61%	-	-	-	Upgrade
Capital Expenditures	-1.07	-2.54	-8.87	-6.96	-6.91	Upgrade
Sale of Property, Plant and Equipment	-	0.01	0.09	0.58	2.72	Upgrade
Investing Cash Flow	-1.07	-2.53	-8.79	-6.38	-4.18	Upgrade
Net Increase (Decrease) in Deposit Accounts	-772.39	130.62	-655.39	500.28	487.14	Upgrade
Financing Cash Flow	-772.39	130.62	-655.39	500.28	487.14	Upgrade
Foreign Exchange Rate Adjustments	-1.77	11.88	22.11	2.84	1.07	Upgrade
Net Cash Flow	-952.2	520.56	-572.82	291.85	-47.74	Upgrade
Free Cash Flow	-178.04	378.05	60.37	-211.86	-538.68	Upgrade
Free Cash Flow Growth	-	526.18%	-	-	-	Upgrade
Free Cash Flow Margin	-	-	35.57%	-	-218.88%	Upgrade
Free Cash Flow Per Share	-0.27	0.57	0.09	-0.32	-0.81	Upgrade
Cash Interest Paid	448.01	399.33	397.54	397.96	473.27	Upgrade
Cash Income Tax Paid	0.69	0.67	1.02	0.66	1.69	Upgrade

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.