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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-582.22	-563.44	-252.41	-394.82	-187.27	-423.75
Depreciation & Amortization	61.72	62.03	72.09	8.81	14.76	16.86
Other Amortization	0.41	0.41	-	-	-	-
Gain (Loss) on Sale of Investments	50	50	40	-	-	-
Change in Other Net Operating Assets	1,548	794.87	206.5	120.56	-241.16	103.26
Other Operating Activities	71.68	71.72	3.07	60.55	-118.1	-110
Operating Cash Flow	1,149	415.59	69.25	-204.9	-531.77	-413.63
Operating Cash Flow Growth	-	500.15%	-	-	-	-
Capital Expenditures	-1.02	-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	-1.02	-2.53	-8.79	-6.38	-4.18	-4.89
Net Increase (Decrease) in Deposit Accounts	-954.13	130.62	-655.39	500.28	487.14	425.02
Financing Cash Flow	-954.13	130.62	-655.39	500.28	487.14	425.02
Foreign Exchange Rate Adjustments	1.29	11.88	22.11	2.84	1.07	1.63
Net Cash Flow	195.61	555.56	-572.82	291.85	-47.74	8.13
Free Cash Flow	1,148	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	1.73	0.62	0.09	-0.32	-0.81	-0.64
Cash Interest Paid	386.13	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.