IFIC Bank PLC (DSE: IFIC)
Bangladesh
· Delayed Price · Currency is BDT 7.50
+0.20 (2.74%)
At close: Nov 14, 2024
IFIC Bank Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,417 | 3,005 | 3,442 | 2,541 | 1,133 | 2,828 | Upgrade
|
| Depreciation & Amortization | 1,390 | 1,161 | 988.53 | 809.97 | 769.72 | 458.75 | Upgrade
|
| Other Amortization | 144.95 | 144.95 | 111.13 | 91.17 | 62.97 | 37.3 | Upgrade
|
| Change in Trading Asset Securities | 8,759 | -6,216 | 2,868 | 7,673 | - | - | Upgrade
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| Change in Other Net Operating Assets | -39,305 | -57,655 | -50,171 | -43,085 | -31,944 | -23,505 | Upgrade
|
| Other Operating Activities | 5,206 | 703.58 | 2,635 | 2,289 | -787.8 | 3,437 | Upgrade
|
| Operating Cash Flow | -21,387 | -58,856 | -40,126 | -29,681 | -30,766 | -16,744 | Upgrade
|
| Capital Expenditures | -1,086 | -1,506 | -1,868 | -1,219 | -937.43 | -632.52 | Upgrade
|
| Sale of Property, Plant and Equipment | 5.59 | 61.14 | 3.98 | 215.37 | 2.33 | 2.61 | Upgrade
|
| Investment in Securities | 6,494 | 4,899 | -459.29 | -10,559 | -10,221 | -14,156 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | 5,413 | 3,454 | -2,324 | -11,563 | -11,156 | -14,786 | Upgrade
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| Long-Term Debt Issued | - | - | 10,359 | 5,840 | 6,966 | - | Upgrade
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| Long-Term Debt Repaid | - | -12,798 | - | -0.08 | -0.97 | -2,591 | Upgrade
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| Net Debt Issued (Repaid) | -4,824 | -12,798 | 10,359 | 5,840 | 6,965 | -2,591 | Upgrade
|
| Common Dividends Paid | -446.48 | -446.48 | - | - | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 17,441 | 65,314 | 42,415 | 37,025 | 39,152 | 30,637 | Upgrade
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| Financing Cash Flow | 12,171 | 52,070 | 52,774 | 42,866 | 46,117 | 28,046 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.69 | 188.36 | 428.1 | -22.3 | 96.04 | -21.45 | Upgrade
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| Net Cash Flow | -3,800 | -3,144 | 10,753 | 1,599 | 4,291 | -3,505 | Upgrade
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| Free Cash Flow | -22,474 | -60,362 | -41,994 | -30,900 | -31,703 | -17,376 | Upgrade
|
| Free Cash Flow Margin | -146.77% | -416.07% | -313.25% | -264.83% | -432.42% | -185.27% | Upgrade
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| Free Cash Flow Per Share | -11.69 | -31.40 | -21.85 | -16.08 | -16.49 | -9.04 | Upgrade
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| Cash Interest Paid | 31,362 | 23,260 | 17,641 | 15,907 | 19,445 | 16,740 | Upgrade
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| Cash Income Tax Paid | 1,814 | 2,680 | 2,549 | 2,099 | 1,261 | 1,703 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.