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ICB Islamic Bank Limited (DSE:ICBIBANK)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
2.700
+0.100 (3.85%)
At close: Aug 13, 2026

ICB Islamic Bank Cash Flow Statement

Millions BDT. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-952.22-808.91-945.06-563.44-252.41-394.82
Depreciation & Amortization
54.7554.2671.5562.4472.098.81
Other Amortization
0.340.34----
Gain (Loss) on Sale of Investments
129.04129.04205040-
Change in Other Net Operating Assets
1,5161,477675.17825.07206.5120.56
Other Operating Activities
2.863.271.376.523.0760.55
Operating Cash Flow
750.43855.18-176.98380.5969.25-204.9
Operating Cash Flow Growth
34.32%--449.61%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4.49-2.86-1.07-2.54-8.87-6.96
Sale of Property, Plant and Equipment
---0.010.090.58
Investing Cash Flow
-4.49-2.86-1.07-2.53-8.79-6.38

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Increase (Decrease) in Deposit Accounts
56.53-324.31-772.39130.62-655.39500.28
Financing Cash Flow
-443.47-324.31-772.39130.62-655.39500.28

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1.110.96-1.7711.8822.112.84
Net Cash Flow
303.59528.96-952.2520.56-572.82291.85

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
745.94852.31-178.04378.0560.37-211.86
Free Cash Flow Growth
33.72%--526.18%--
Free Cash Flow Margin
----35.57%-
Free Cash Flow Per Share
1.121.28-0.270.570.09-0.32

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
569.74593.07448.01399.33397.54397.96
Cash Income Tax Paid
0.441.240.690.671.020.66