Islami Bank Bangladesh PLC. (DSE:ISLAMIBANK)

DSE:ISLAMIBANK Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,088	1,088	6,353	6,167	4,808	4,796
Depreciation & Amortization	1,866	1,866	1,752	1,498	1,420	1,280
Other Amortization	68.5	68.5	-	68.24	67.8	66.23
Change in Trading Asset Securities	-1,484	-149.31	-126.86	-126.86	-126.86	-126.86
Change in Other Net Operating Assets	-98,095	38,880	-142,300	-126,440	-142,221	-102,745
Other Operating Activities	-28,563	-5,647	-5,694	1,851	1,745	-2,973
Operating Cash Flow	-125,120	36,106	-140,016	-116,983	-134,308	-99,704
Capital Expenditures	-3,808	-3,742	-	-1,389	-2,040	-2,879
Sale of Property, Plant and Equipment	-	-	1,553	-	-	-
Investment in Securities	-12,641	-98,957	2,427	4,017	-21,059	-20,317
Other Investing Activities	-	-0	-	-	-	-
Investing Cash Flow	-16,448	-102,699	3,980	2,628	-23,099	-23,196
Long-Term Debt Issued	-	4,400	5,000	3,824	7,176	6,000
Long-Term Debt Repaid	-	-4,800	-4,800	-3,600	-2,400	-1,000
Net Debt Issued (Repaid)	600	-400	200	224.16	4,776	5,000
Issuance of Common Stock	-	300	-	-	-	-
Common Dividends Paid	-	-1,610	-1,610	-1,610	-1,610	-1,610
Net Increase (Decrease) in Deposit Accounts	243,232	57,114	122,905	27,333	201,156	232,438
Financing Cash Flow	243,832	55,404	121,496	25,947	204,322	235,828
Foreign Exchange Rate Adjustments	-65.25	94.97	-20.34	28.83	-0.75	11.75
Net Cash Flow	102,198	-11,094	-14,560	-88,378	46,914	112,939
Free Cash Flow	-128,928	32,364	-140,016	-118,372	-136,348	-102,583
Free Cash Flow Margin	-294.45%	55.80%	-254.82%	-255.84%	-352.79%	-282.72%
Free Cash Flow Per Share	-80.21	20.10	-86.97	-73.52	-84.69	-63.72
Cash Interest Paid	81,019	81,019	65,365	50,500	44,963	46,410
Cash Income Tax Paid	7,282	7,282	8,602	6,867	7,365	6,668

Source: S&P Global Market Intelligence. Banks template. Financial Sources.