ICB Islamic Bank Cash Flow Statement

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-952.22	-808.91	-945.06	-563.44	-252.41	-394.82
Depreciation & Amortization	54.75	54.26	71.55	62.44	72.09	8.81
Other Amortization	0.34	0.34	-	-	-	-
Gain (Loss) on Sale of Investments	129.04	129.04	20	50	40	-
Change in Other Net Operating Assets	1,516	1,477	675.17	825.07	206.5	120.56
Other Operating Activities	2.86	3.27	1.37	6.52	3.07	60.55
Operating Cash Flow	750.43	855.18	-176.98	380.59	69.25	-204.9
Operating Cash Flow Growth	-31.98%	-	-	449.61%	-	-
Capital Expenditures	-4.49	-2.86	-1.07	-2.54	-8.87	-6.96
Sale of Property, Plant and Equipment	-	-	-	0.01	0.09	0.58
Investing Cash Flow	-4.49	-2.86	-1.07	-2.53	-8.79	-6.38
Net Increase (Decrease) in Deposit Accounts	56.53	-324.31	-772.39	130.62	-655.39	500.28
Financing Cash Flow	-443.47	-324.31	-772.39	130.62	-655.39	500.28
Foreign Exchange Rate Adjustments	1.11	0.96	-1.77	11.88	22.11	2.84
Net Cash Flow	303.59	528.96	-952.2	520.56	-572.82	291.85
Free Cash Flow	745.94	852.31	-178.04	378.05	60.37	-211.86
Free Cash Flow Growth	-32.34%	-	-	526.18%	-	-
Free Cash Flow Margin	-	-	-	-	35.57%	-
Free Cash Flow Per Share	1.12	1.28	-0.27	0.57	0.09	-0.32
Cash Interest Paid	569.74	593.07	448.01	399.33	397.54	397.96
Cash Income Tax Paid	0.44	1.24	0.69	0.67	1.02	0.66