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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1,105	1,133	561.97	514.02	656.36	557.41
Depreciation & Amortization	235.3	228.99	210.7	163.99	224.12	87.55
Change in Other Net Operating Assets	-10,987	-3,691	-5,493	-5,456	-6,324	-4,728
Other Operating Activities	817.55	284.36	263.4	424.18	-402.26	404.15
Operating Cash Flow	-8,817	-2,045	-4,457	-4,354	-5,845	-3,679
Capital Expenditures	-124.86	-265.34	-153.03	-142.37	-67.29	-69.62
Sale of Property, Plant and Equipment	1.08	-	0.41	2.91	0.3	0.9
Investment in Securities	90.89	229.31	-1,101	-1,538	216.81	-45.74
Other Investing Activities	-	-	-0	-	-	-
Investing Cash Flow	-32.9	-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	12,156	2,396	6,859	5,788	5,907	3,700
Other Financing Activities	-	0	-	-	-	-
Financing Cash Flow	11,837	2,777	6,574	5,361	5,565	3,700
Foreign Exchange Rate Adjustments	28.31	5.62	20.51	-	-	-
Net Cash Flow	3,015	701.46	884.52	-671.03	-130.25	-93.72
Free Cash Flow	-8,942	-2,310	-4,610	-4,497	-5,913	-3,749
Free Cash Flow Margin	-277.94%	-86.75%	-198.08%	-199.23%	-262.37%	-177.83%
Free Cash Flow Per Share	-13.98	-3.61	-7.21	-7.89	-10.38	-6.58
Cash Interest Paid	4,421	3,505	3,014	2,331	3,088	2,775
Cash Income Tax Paid	704.45	565.21	595.48	409.94	451.09	448.44

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