Islami Bank Bangladesh PLC. (DSE: ISLAMIBANK)
Bangladesh
· Delayed Price · Currency is BDT 57.30
-0.60 (-1.04%)
At close: Nov 14, 2024
ISLAMIBANK 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 | 4,652 | 6,353 | 6,167 | 4,808 | 4,796 | 5,481 | Upgrade
|
| Depreciation & Amortization | 1,522 | 1,539 | 1,498 | 1,420 | 1,280 | 786.25 | Upgrade
|
| Other Amortization | 70.71 | 70.71 | 68.24 | 67.8 | 66.23 | 37.8 | Upgrade
|
| Change in Trading Asset Securities | 2,111 | -126.86 | -126.86 | -126.86 | -126.86 | -4.87 | Upgrade
|
| Change in Other Net Operating Assets | -17,289 | -142,300 | -126,440 | -142,221 | -102,745 | -87,982 | Upgrade
|
| Other Operating Activities | 4,526 | -5,552 | 1,851 | 1,745 | -2,973 | 5,135 | Upgrade
|
| Operating Cash Flow | -4,407 | -140,016 | -116,983 | -134,308 | -99,704 | -76,547 | Upgrade
|
| Capital Expenditures | -298.68 | - | -1,389 | -2,040 | -2,879 | -1,616 | Upgrade
|
| Sale of Property, Plant and Equipment | 5.81 | 1,553 | - | - | - | - | Upgrade
|
| Investment in Securities | -89,238 | 2,427 | 4,017 | -21,059 | -20,317 | -13,140 | Upgrade
|
| Investing Cash Flow | -89,531 | 3,980 | 2,628 | -23,099 | -23,196 | -14,756 | Upgrade
|
| Long-Term Debt Issued | - | 5,000 | 3,824 | 7,176 | 6,000 | 6,000 | Upgrade
|
| Long-Term Debt Repaid | - | -4,800 | -3,600 | -2,400 | -1,000 | - | Upgrade
|
| Net Debt Issued (Repaid) | -800 | 200 | 224.16 | 4,776 | 5,000 | 6,000 | Upgrade
|
| Common Dividends Paid | -1,610 | -1,610 | -1,610 | -1,610 | -1,610 | -1,610 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 59,848 | 122,905 | 27,333 | 201,156 | 232,438 | 123,334 | Upgrade
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| Financing Cash Flow | 57,738 | 121,496 | 25,947 | 204,322 | 235,828 | 127,724 | Upgrade
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| Foreign Exchange Rate Adjustments | 69.56 | -20.34 | 28.83 | -0.75 | 11.75 | -4.15 | Upgrade
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| Net Cash Flow | -36,130 | -14,560 | -88,378 | 46,914 | 112,939 | 36,416 | Upgrade
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| Free Cash Flow | -4,705 | -140,016 | -118,372 | -136,348 | -102,583 | -78,163 | Upgrade
|
| Free Cash Flow Margin | -7.70% | -254.82% | -255.84% | -352.79% | -282.72% | -218.32% | Upgrade
|
| Free Cash Flow Per Share | -2.92 | -86.97 | -73.52 | -84.69 | -63.72 | -48.55 | Upgrade
|
| Cash Interest Paid | 73,618 | 65,365 | 50,500 | 44,963 | 46,410 | 41,388 | Upgrade
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| Cash Income Tax Paid | 8,620 | 8,602 | 6,867 | 7,365 | 6,668 | 7,232 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.