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Jamuna Bank PLC. (DSE:JAMUNABANK)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
24.50
+0.10 (0.41%)
At close: Aug 13, 2026

Jamuna Bank PLC. Cash Flow Statement

Millions BDT. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6,2335,5622,7932,3661,5892,512
Depreciation & Amortization
966.46920.62811.88682.95531.9433.24
Change in Other Net Operating Assets
-64,402-60,223-50,108-13,844-8,194-16,961
Other Operating Activities
153.57382.185,1665,1564,8001,459
Operating Cash Flow
-57,049-53,358-41,337-5,638-1,274-12,555
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-334.09-322.12-1,574-750.46-1,198-418.96
Investment in Securities
-17,394-4,4761,2791,130-8,691-16,860
Other Investing Activities
----0-
Investing Cash Flow
-17,728-4,798-295.55379.25-9,889-17,279

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-2,896--5,3964,700
Long-Term Debt Repaid
---2,100-1,600-900-
Net Debt Issued (Repaid)
-5,6742,896-2,100-1,6004,4964,700
Common Dividends Paid
--1,544-1,423-1,311-1,311-1,311
Net Increase (Decrease) in Deposit Accounts
62,49954,04553,95621,23210,44021,046
Other Financing Activities
-----0
Financing Cash Flow
56,82555,39650,43318,32013,62524,436

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-17,953-2,7598,80013,0622,462-5,399

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-57,383-53,680-42,912-6,389-2,472-12,974
Free Cash Flow Growth
------
Free Cash Flow Margin
-303.80%-313.89%-288.52%-48.21%-23.45%-128.69%
Free Cash Flow Per Share
-61.14-57.15-45.68-6.80-2.63-13.81

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
15,86616,50514,2377,7816,7888,603
Cash Income Tax Paid
3,4223,4172,3832,0571,9122,150