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Midland Bank PLC. (DSE:MIDLANDBNK)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
18.50
-0.10 (-0.54%)
At close: Aug 13, 2026

Midland Bank PLC. Cash Flow Statement

Millions BDT. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
992.28822.73814.121,133561.97514.02
Depreciation & Amortization
312.09284.02261.84228.99210.7163.99
Change in Other Net Operating Assets
-13,573-11,238-9,572-3,691-5,493-5,456
Other Operating Activities
11,35211,5131,340284.36263.4424.18
Operating Cash Flow
-916.571,382-7,156-2,045-4,457-4,354
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-799.41-896.52-524.49-265.34-153.03-142.37
Sale of Property, Plant and Equipment
0.90.91.08-0.412.91
Investment in Securities
-1,839-1,633119.38229.31-1,101-1,538
Other Investing Activities
0-0--0-
Investing Cash Flow
-2,637-2,528-404.03-36.03-1,254-1,678

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
---700--
Common Dividends Paid
-197.66-191.9-319.83-319.83-284.83-427.25
Net Increase (Decrease) in Deposit Accounts
4,245527.8213,9982,3966,8595,788
Other Financing Activities
---0--
Financing Cash Flow
4,047335.9213,6782,7776,5745,361

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2.169.428.735.6220.51-
Net Cash Flow
495.62-800.596,146701.46884.52-671.03

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,716485.8-7,680-2,310-4,610-4,497
Free Cash Flow Growth
------
Free Cash Flow Margin
-47.26%16.00%-280.70%-86.75%-198.08%-199.24%
Free Cash Flow Per Share
-2.550.72-11.32-3.40-6.79-7.44

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,3862,7054,9183,5053,0142,331
Cash Income Tax Paid
695.89695.89714.65565.21595.48409.94