Jamuna Bank PLC. Cash Flow Statement

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	5,586	5,562	2,793	2,366	1,589	2,512
Depreciation & Amortization	1,001	920.62	811.88	682.95	531.9	433.24
Change in Other Net Operating Assets	-56,884	-60,223	-50,108	-13,844	-8,194	-16,961
Other Operating Activities	-4,077	382.18	5,166	5,156	4,800	1,459
Operating Cash Flow	-54,375	-53,358	-41,337	-5,638	-1,274	-12,555
Capital Expenditures	-275.98	-322.12	-1,574	-750.46	-1,198	-418.96
Investment in Securities	-9,073	-4,476	1,279	1,130	-8,691	-16,860
Other Investing Activities	-	-	-	-	0	-
Investing Cash Flow	-9,133	-4,798	-295.55	379.25	-9,889	-17,279
Long-Term Debt Issued	-	2,896	-	-	5,396	4,700
Long-Term Debt Repaid	-	-	-2,100	-1,600	-900	-
Net Debt Issued (Repaid)	4,886	2,896	-2,100	-1,600	4,496	4,700
Common Dividends Paid	-1,544	-1,544	-1,423	-1,311	-1,311	-1,311
Net Increase (Decrease) in Deposit Accounts	46,737	54,045	53,956	21,232	10,440	21,046
Other Financing Activities	-	-	-	-	-	0
Financing Cash Flow	50,080	55,396	50,433	18,320	13,625	24,436
Net Cash Flow	-13,429	-2,759	8,800	13,062	2,462	-5,399
Free Cash Flow	-54,651	-53,680	-42,912	-6,389	-2,472	-12,974
Free Cash Flow Margin	-307.53%	-313.89%	-288.52%	-48.21%	-23.45%	-128.69%
Free Cash Flow Per Share	-58.30	-57.15	-45.68	-6.80	-2.63	-13.81
Cash Interest Paid	16,759	16,505	14,237	7,781	6,788	8,603
Cash Income Tax Paid	3,657	3,417	2,383	2,057	1,912	2,150