Midland Bank PLC. (DSE:MIDLANDBNK)

Midland Bank PLC. Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	862.31	814.12	1,133	561.97	514.02	656.36
Depreciation & Amortization	261.84	261.84	228.99	210.7	163.99	224.12
Change in Other Net Operating Assets	-12,098	-9,572	-3,691	-5,493	-5,456	-6,324
Other Operating Activities	1,332	1,340	284.36	263.4	424.18	-402.26
Operating Cash Flow	-9,642	-7,156	-2,045	-4,457	-4,354	-5,845
Capital Expenditures	-578.14	-524.49	-265.34	-153.03	-142.37	-67.29
Sale of Property, Plant and Equipment	-	1.08	-	0.41	2.91	0.3
Investment in Securities	-222.15	119.38	229.31	-1,101	-1,538	216.81
Other Investing Activities	0	0	-	-0	-	-
Investing Cash Flow	-800.29	-404.03	-36.03	-1,254	-1,678	149.82
Issuance of Common Stock	-	-	700	-	-	-
Common Dividends Paid	-191.9	-319.83	-319.83	-284.83	-427.25	-341.8
Net Increase (Decrease) in Deposit Accounts	12,019	13,998	2,396	6,859	5,788	5,907
Other Financing Activities	-	-	0	-	-	-
Financing Cash Flow	11,827	13,678	2,777	6,574	5,361	5,565
Foreign Exchange Rate Adjustments	52.6	28.73	5.62	20.51	-	-
Net Cash Flow	1,437	6,146	701.46	884.52	-671.03	-130.25
Free Cash Flow	-10,221	-7,680	-2,310	-4,610	-4,497	-5,913
Free Cash Flow Margin	-353.79%	-280.70%	-86.75%	-198.08%	-199.24%	-262.37%
Free Cash Flow Per Share	-15.51	-11.66	-3.51	-7.00	-7.66	-10.08
Cash Interest Paid	7,203	4,918	3,505	3,014	2,331	3,088
Cash Income Tax Paid	675.61	714.65	565.21	595.48	409.94	451.09

Source: S&P Global Market Intelligence. Banks template. Financial Sources.