Midland Bank PLC. Cash Flow Statement

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	832.68	822.73	814.12	1,133	561.97	514.02
Depreciation & Amortization	291.11	284.02	261.84	228.99	210.7	163.99
Change in Other Net Operating Assets	-8,714	-11,238	-9,572	-3,691	-5,493	-5,456
Other Operating Activities	11,571	11,513	1,340	284.36	263.4	424.18
Operating Cash Flow	3,988	1,382	-7,156	-2,045	-4,457	-4,354
Capital Expenditures	-840.88	-896.52	-524.49	-265.34	-153.03	-142.37
Sale of Property, Plant and Equipment	0.9	0.9	1.08	-	0.41	2.91
Investment in Securities	-1,793	-1,633	119.38	229.31	-1,101	-1,538
Other Investing Activities	-0	-	0	-	-0	-
Investing Cash Flow	-2,633	-2,528	-404.03	-36.03	-1,254	-1,678
Issuance of Common Stock	-	-	-	700	-	-
Common Dividends Paid	-191.9	-191.9	-319.83	-319.83	-284.83	-427.25
Net Increase (Decrease) in Deposit Accounts	-963.32	527.82	13,998	2,396	6,859	5,788
Other Financing Activities	-	-	-	0	-	-
Financing Cash Flow	-1,155	335.92	13,678	2,777	6,574	5,361
Foreign Exchange Rate Adjustments	2.16	9.4	28.73	5.62	20.51	-
Net Cash Flow	201.55	-800.59	6,146	701.46	884.52	-671.03
Free Cash Flow	3,147	485.8	-7,680	-2,310	-4,610	-4,497
Free Cash Flow Margin	100.59%	16.00%	-280.70%	-86.75%	-198.08%	-199.24%
Free Cash Flow Per Share	4.64	0.72	-11.32	-3.40	-6.79	-7.44
Cash Interest Paid	2,684	2,705	4,918	3,505	3,014	2,331
Cash Income Tax Paid	726.92	695.89	714.65	565.21	595.48	409.94