DSE:ISLAMIBANK Cash Flow Statement

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,088	6,353	6,167	4,808	4,796
Depreciation & Amortization	1,866	1,752	1,498	1,420	1,280
Other Amortization	68.5	-	68.24	67.8	66.23
Change in Trading Asset Securities	-149.31	-126.86	-126.86	-126.86	-126.86
Change in Other Net Operating Assets	38,880	-142,300	-126,440	-142,221	-102,745
Other Operating Activities	-5,647	-5,694	1,851	1,745	-2,973
Operating Cash Flow	36,106	-140,016	-116,983	-134,308	-99,704
Capital Expenditures	-3,742	-	-1,389	-2,040	-2,879
Sale of Property, Plant and Equipment	-	1,553	-	-	-
Investment in Securities	-98,957	2,427	4,017	-21,059	-20,317
Other Investing Activities	-0	-	-	-	-
Investing Cash Flow	-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)	-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	57,114	122,905	27,333	201,156	232,438
Financing Cash Flow	55,404	121,496	25,947	204,322	235,828
Foreign Exchange Rate Adjustments	94.97	-20.34	28.83	-0.75	11.75
Net Cash Flow	-11,094	-14,560	-88,378	46,914	112,939
Free Cash Flow	32,364	-140,016	-118,372	-136,348	-102,583
Free Cash Flow Margin	55.80%	-254.82%	-255.84%	-352.79%	-282.72%
Free Cash Flow Per Share	20.10	-86.97	-73.52	-84.69	-63.72
Cash Interest Paid	81,019	65,365	50,500	44,963	46,410
Cash Income Tax Paid	7,282	8,602	6,867	7,365	6,668