Midland Bank PLC. (DSE: MIDLANDBNK)

Midland 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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1,028	1,133	561.97	514.02	656.36	557.41
Depreciation & Amortization	218.27	228.99	210.7	163.99	224.12	87.55
Change in Other Net Operating Assets	-247.14	-3,691	-5,493	-5,456	-6,324	-4,728
Other Operating Activities	685.65	284.36	263.4	424.18	-402.26	404.15
Operating Cash Flow	1,694	-2,045	-4,457	-4,354	-5,845	-3,679
Capital Expenditures	-216	-265.34	-153.03	-142.37	-67.29	-69.62
Sale of Property, Plant and Equipment	-	-	0.41	2.91	0.3	0.9
Investment in Securities	165.14	229.31	-1,101	-1,538	216.81	-45.74
Other Investing Activities	-0	-	-0	-	-	-
Investing Cash Flow	-50.87	-36.03	-1,254	-1,678	149.82	-114.46
Issuance of Common Stock	-	700	-	-	-	-
Common Dividends Paid	-319.83	-319.83	-284.83	-427.25	-341.8	-
Net Increase (Decrease) in Deposit Accounts	3,427	2,396	6,859	5,788	5,907	3,700
Other Financing Activities	0	0	-	-	-	-
Financing Cash Flow	3,108	2,777	6,574	5,361	5,565	3,700
Foreign Exchange Rate Adjustments	3.71	5.62	20.51	-	-	-
Net Cash Flow	4,755	701.46	884.52	-671.03	-130.25	-93.72
Free Cash Flow	1,478	-2,310	-4,610	-4,497	-5,913	-3,749
Free Cash Flow Margin	58.52%	-86.75%	-198.08%	-199.23%	-262.37%	-177.83%
Free Cash Flow Per Share	2.31	-3.61	-7.21	-7.89	-10.38	-6.58
Cash Interest Paid	3,583	3,505	3,014	2,331	3,088	2,775
Cash Income Tax Paid	623.59	565.21	595.48	409.94	451.09	448.44

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