Mutual Trust Bank PLC. (DSE:MTB)
Bangladesh · Delayed Price · Currency is BDT 14.20
+1.20 (9.23%)
At close: Jun 14, 2026
Mutual Trust 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 | 3,423 | 3,393 | 3,167 | 2,860 | 2,369 | 2,973 |
Depreciation & Amortization | 622.67 | 610.95 | 592.08 | 584.19 | 707.67 | 625.74 |
Other Amortization | 92.33 | 90.04 | 83.78 | 83.83 | 83.27 | 65.81 |
Gain (Loss) on Sale of Assets | 1.94 | 2.54 | 11.7 | 4.61 | 9.01 | 8.81 |
Provision for Credit Losses | 389.91 | 314.93 | 107.05 | 179.36 | 68 | 44.86 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -1,318 | 31.32 | -1,273 | -24.08 | 185.25 | 1,971 |
Change in Other Net Operating Assets | -22,389 | -20,467 | -27,246 | -25,861 | -16,060 | -18,732 |
Other Operating Activities | 4,740 | 6,099 | 9,392 | 7,117 | 6,193 | -781.26 |
Operating Cash Flow | -14,437 | -9,926 | -15,166 | -15,056 | -6,444 | -13,824 |
Capital Expenditures | -764.42 | -935.33 | -464.63 | -366.35 | -670.82 | -1,199 |
Investment in Securities | -29,442 | -19,363 | -38,984 | -15,980 | -4,932 | -10,836 |
Other Investing Activities | -0 | - | - | - | - | - |
Investing Cash Flow | -30,207 | -20,298 | -39,448 | -16,346 | -5,603 | -12,035 |
Long-Term Debt Issued | - | - | - | - | 1,900 | 1,750 |
Long-Term Debt Repaid | - | -1,700 | -2,000 | -1,950 | - | - |
Net Debt Issued (Repaid) | -1,710 | -1,700 | -2,000 | -1,950 | 1,900 | 1,750 |
Common Dividends Paid | -396.41 | -396.41 | -1,515 | -544.6 | - | - |
Net Increase (Decrease) in Deposit Accounts | 47,758 | 34,406 | 65,622 | 30,383 | 18,800 | 25,387 |
Other Financing Activities | -7.26 | - | - | - | -609.16 | -224.06 |
Financing Cash Flow | 45,644 | 32,309 | 62,107 | 27,888 | 20,091 | 26,913 |
Foreign Exchange Rate Adjustments | -11.54 | -8.76 | 6.45 | -7.7 | 5.77 | 0.76 |
Net Cash Flow | 989.16 | 2,077 | 7,500 | -3,522 | 8,049 | 1,056 |
Free Cash Flow | -15,201 | -10,861 | -15,630 | -15,423 | -7,115 | -15,022 |
Free Cash Flow Margin | -99.75% | -71.07% | -99.52% | -118.48% | -60.14% | -130.43% |
Free Cash Flow Per Share | -14.04 | -10.04 | -14.45 | -14.26 | -6.58 | -13.89 |
Cash Interest Paid | 24,561 | 23,735 | 16,902 | 13,960 | 10,161 | 11,160 |
Cash Income Tax Paid | 2,546 | 1,795 | -1.38 | -2,212 | 1,323 | 1,155 |