National Bank PLC. (DSE:NBL)
Bangladesh · Delayed Price · Currency is BDT 3.700
0.00 (0.00%)
At close: Aug 13, 2026
National Bank PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -24,318 | -17,074 | -14,973 | -32,609 | 381.54 |
Depreciation & Amortization | 604.39 | 471.09 | 471.09 | 485.7 | 474.83 |
Gain (Loss) on Sale of Assets | - | - | - | -0.96 | -0.11 |
Gain (Loss) on Sale of Investments | - | - | - | -2,592 | -1,501 |
Provision for Credit Losses | - | - | - | 23,473 | 264.02 |
Change in Trading Asset Securities | -231.68 | 154.11 | -156.63 | -33.46 | -33.9 |
Accrued Interest Receivable | - | - | - | 1,518 | 2,343 |
Change in Other Net Operating Assets | 8,929 | 16,901 | 6,134 | 1,671 | -36,053 |
Other Operating Activities | 2,726 | -7,681 | -66.91 | 2,094 | -864.73 |
Operating Cash Flow | -12,290 | -7,228 | -8,591 | -6,016 | -35,708 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -543.98 | -884.47 | -387.37 | -467.17 | -262.88 |
Sale of Property, Plant and Equipment | 6.48 | 5.39 | 1.06 | 0.94 | 0.19 |
Investment in Securities | 8,666 | -2,056 | 3,350 | 57,919 | -9,394 |
Investing Cash Flow | 8,129 | -2,935 | 2,964 | 57,453 | -9,656 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | 1,060 | 65,030 | 49,951 | - | 4,169 |
Total Debt Issued | 1,060 | 65,030 | 49,951 | - | 4,169 |
Long-Term Debt Repaid | -29,753 | -800 | -800 | -1,044 | -800 |
Total Debt Repaid | -29,753 | -800 | -800 | -1,044 | -800 |
Net Debt Issued (Repaid) | -28,693 | 64,230 | 49,151 | -1,044 | 3,369 |
Net Increase (Decrease) in Deposit Accounts | -31,248 | -56,121 | 2,659 | -49,383 | 42,502 |
Financing Cash Flow | -59,941 | 8,109 | 51,810 | -50,428 | 45,870 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | 34.1 | 140.86 | 144.63 | 141.64 | 9.13 |
Net Cash Flow | -64,068 | -1,913 | 46,327 | 1,151 | 515.52 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -12,834 | -8,112 | -8,978 | -6,483 | -35,970 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | -446.54% |
Free Cash Flow Per Share | -3.99 | -2.52 | -2.79 | -2.01 | -11.17 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 29,487 | 38,939 | 30,876 | 28,330 | 30,171 |
Cash Income Tax Paid | 409.64 | 361.28 | - | 534.1 | 2,883 |