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Jamuna Bank PLC. (DSE:JAMUNABANK)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
23.40
+0.30 (1.30%)
At close: Nov 4, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6,4085,5622,7932,3661,5892,512
Depreciation & Amortization
870.24920.62811.88682.95531.9433.24
Change in Other Net Operating Assets
-69,485-60,223-50,108-13,844-8,194-16,961
Other Operating Activities
1,998382.185,1665,1564,8001,459
Operating Cash Flow
-60,208-53,358-41,337-5,638-1,274-12,555
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-322.12-322.12-1,574-750.46-1,198-418.96
Investment in Securities
-12,202-4,4761,2791,130-8,691-16,860
Other Investing Activities
----0-
Investing Cash Flow
-12,534-4,798-295.55379.25-9,889-17,279

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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)
12,2582,896-2,100-1,6004,4964,700
Common Dividends Paid
-2,724-1,544-1,423-1,311-1,311-1,311
Net Increase (Decrease) in Deposit Accounts
59,99754,04553,95621,23210,44021,046
Other Financing Activities
-0----0
Financing Cash Flow
69,53155,39650,43318,32013,62524,436

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-3,211-2,7598,80013,0622,462-5,399

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-60,530-53,680-42,912-6,389-2,472-12,974
Free Cash Flow Growth
------
Free Cash Flow Margin
-309.81%-313.89%-288.52%-48.21%-23.45%-128.69%
Free Cash Flow Per Share
-64.43-57.15-45.68-6.80-2.63-13.81

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
16,50516,50514,2377,7816,7888,603
Cash Income Tax Paid
3,4363,4172,3832,0571,9122,150