Islami Bank Bangladesh PLC. (DSE:ISLAMIBANK)
Bangladesh · Delayed Price · Currency is BDT 27.10
-0.20 (-0.73%)
At close: Sep 3, 2026
DSE:ISLAMIBANK Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -12,475 | 1,363 | 1,088 | 6,353 | 6,167 | 4,808 |
Depreciation & Amortization | 1,756 | 1,809 | 1,868 | 1,752 | 1,498 | 1,420 |
Other Amortization | 58.57 | 58.57 | 67.89 | - | 68.24 | 67.8 |
Change in Trading Asset Securities | -149.31 | -149.31 | -149.31 | -126.86 | -126.86 | -126.86 |
Change in Other Net Operating Assets | 169,226 | -132,556 | 38,880 | -142,300 | -126,440 | -142,221 |
Other Operating Activities | -51,485 | -48,395 | -5,649 | -5,694 | 1,851 | 1,745 |
Operating Cash Flow | 106,931 | -177,870 | 36,106 | -140,016 | -116,983 | -134,308 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1,480 | -1,588 | -3,742 | - | -1,389 | -2,040 |
Sale of Property, Plant and Equipment | - | - | - | 1,553 | - | - |
Investment in Securities | -31,733 | -9,734 | -98,957 | 2,427 | 4,017 | -21,059 |
Other Investing Activities | 0 | - | -0 | - | - | - |
Investing Cash Flow | -33,214 | -11,322 | -102,699 | 3,980 | 2,628 | -23,099 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | 4,400 | 5,000 | 3,824 | 7,176 |
Long-Term Debt Repaid | - | -4,400 | -4,800 | -4,800 | -3,600 | -2,400 |
Net Debt Issued (Repaid) | -4,400 | -4,400 | -400 | 200 | 224.16 | 4,776 |
Issuance of Common Stock | 500 | - | 300 | - | - | - |
Common Dividends Paid | - | - | -1,610 | -1,610 | -1,610 | -1,610 |
Net Increase (Decrease) in Deposit Accounts | -77,694 | 220,020 | 57,114 | 122,905 | 27,333 | 201,156 |
Other Financing Activities | 135 | 135 | - | - | - | - |
Financing Cash Flow | -81,459 | 215,755 | 55,404 | 121,496 | 25,947 | 204,322 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -23.67 | -105.73 | 94.97 | -20.34 | 28.83 | -0.75 |
Net Cash Flow | -7,765 | 26,458 | -11,094 | -14,560 | -88,378 | 46,914 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 105,451 | -179,457 | 32,364 | -140,016 | -118,372 | -136,348 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 416.26% | -457.13% | 55.80% | -254.82% | -255.84% | -352.79% |
Free Cash Flow Per Share | 65.50 | -111.47 | 20.10 | -86.97 | -73.52 | -84.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 103,124 | 105,402 | 81,019 | 65,365 | 50,500 | 44,963 |
Cash Income Tax Paid | 3,258 | 8,034 | 7,282 | 8,602 | 6,867 | 7,365 |