Jamuna Bank PLC. (DSE: JAMUNABANK)

Jamuna Bank PLC. Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	3,168	2,366	1,589	2,512	2,654	2,532
Depreciation & Amortization	706.01	682.95	531.9	433.24	329.48	309.51
Change in Other Net Operating Assets	3,671	-9,375	-8,194	-16,961	20,290	-13,609
Other Operating Activities	14,784	5,157	4,800	1,459	-1,471	2,625
Operating Cash Flow	22,329	-1,169	-1,274	-12,555	21,802	-8,143
Capital Expenditures	-525.46	-750.46	-1,198	-418.96	-345.39	-885.04
Investment in Securities	-36,348	-3,339	-8,691	-16,860	-11,764	-7,565
Other Investing Activities	-0	-	0	-	-	-0
Investing Cash Flow	-36,873	-4,090	-9,889	-17,279	-12,109	-8,450
Long-Term Debt Issued	-	4,626	5,396	4,700	2,586	2,725
Long-Term Debt Repaid	-	-1,600	-900	-	-750	-400
Net Debt Issued (Repaid)	-9,685	3,026	4,496	4,700	1,836	2,325
Common Dividends Paid	-1,423	-1,311	-1,311	-1,311	-1,124	-1,498
Net Increase (Decrease) in Deposit Accounts	37,294	16,606	10,440	21,046	-10,576	14,088
Other Financing Activities	0	-	-	0	-	-
Financing Cash Flow	26,186	18,320	13,625	24,436	-9,863	14,914
Net Cash Flow	11,642	13,062	2,462	-5,399	-170.93	-1,679
Free Cash Flow	21,803	-1,920	-2,472	-12,974	21,456	-9,028
Free Cash Flow Margin	135.42%	-14.49%	-23.45%	-128.69%	210.86%	-87.20%
Free Cash Flow Per Share	24.72	-2.18	-2.80	-14.71	24.33	-10.24
Cash Interest Paid	4,795	7,781	6,788	8,603	11,300	10,997
Cash Income Tax Paid	1,759	2,057	1,912	2,150	2,015	1,388

Source: S&P Capital IQ. Banks template. Financial Sources.