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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	2,876	2,366	1,589	2,512	2,654	2,532
Depreciation & Amortization	864.33	682.95	531.9	433.24	329.48	309.51
Change in Other Net Operating Assets	-15,164	-9,375	-8,194	-16,961	20,290	-13,609
Other Operating Activities	6,507	5,157	4,800	1,459	-1,471	2,625
Operating Cash Flow	-4,916	-1,169	-1,274	-12,555	21,802	-8,143
Capital Expenditures	-897.32	-750.46	-1,198	-418.96	-345.39	-885.04
Investment in Securities	-28,644	-3,339	-8,691	-16,860	-11,764	-7,565
Other Investing Activities	-0	-	0	-	-	-0
Investing Cash Flow	-29,541	-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)	11,011	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	39,483	16,606	10,440	21,046	-10,576	14,088
Other Financing Activities	-	-	-	0	-	-
Financing Cash Flow	49,071	18,320	13,625	24,436	-9,863	14,914
Net Cash Flow	14,613	13,062	2,462	-5,399	-170.93	-1,679
Free Cash Flow	-5,813	-1,920	-2,472	-12,974	21,456	-9,028
Free Cash Flow Margin	-37.28%	-14.49%	-23.45%	-128.69%	210.86%	-87.20%
Free Cash Flow Per Share	-6.59	-2.18	-2.80	-14.71	24.33	-10.24
Cash Interest Paid	9,717	7,781	6,788	8,603	11,300	10,997
Cash Income Tax Paid	2,458	2,057	1,912	2,150	2,015	1,388

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