National Credit and Commerce Bank PLC. (DSE: NCCBANK)
Bangladesh
· Delayed Price · Currency is BDT 11.20
+0.30 (2.75%)
At close: Nov 14, 2024
NCCBANK Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,503 | 2,298 | 2,643 | 2,616 | 2,234 | 2,134 | Upgrade
|
| Depreciation & Amortization | 340.76 | 269.3 | 292.09 | 273.16 | 279.97 | 293.92 | Upgrade
|
| Other Amortization | 29.95 | 26.67 | 18.06 | 14.87 | 11.61 | 11.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.23 | -2.99 | 0.7 | -9.24 | -0.49 | 4.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3,078 | -1,298 | -1,725 | -998.71 | -574.87 | -280.26 | Upgrade
|
| Provision for Credit Losses | 701.32 | 617.4 | 214.28 | 408.65 | 101.81 | 529.62 | Upgrade
|
| Change in Other Net Operating Assets | -35,091 | -12,722 | -12,670 | -8,175 | 2,422 | -9,051 | Upgrade
|
| Other Operating Activities | 4,870 | 2,618 | 540.3 | 1,602 | 392.05 | 2,046 | Upgrade
|
| Operating Cash Flow | -29,723 | -8,194 | -10,686 | -4,269 | 4,866 | -4,312 | Upgrade
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| Capital Expenditures | -267.61 | -185.25 | -283.85 | -165.9 | -251.32 | -374.75 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.61 | 5.47 | 5.51 | 10.56 | 1.32 | 1.19 | Upgrade
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| Investment in Securities | -6,091 | -4,729 | -4,511 | -7,988 | -3,273 | 270.66 | Upgrade
|
| Investing Cash Flow | -6,358 | -4,909 | -4,789 | -8,143 | -3,523 | -102.91 | Upgrade
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| Long-Term Debt Issued | - | - | 6,955 | 9,755 | 3,566 | - | Upgrade
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| Long-Term Debt Repaid | - | -9,039 | -800 | -800 | - | -62.83 | Upgrade
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| Net Debt Issued (Repaid) | -4,290 | -9,039 | 6,155 | 8,955 | 3,566 | -62.83 | Upgrade
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| Common Dividends Paid | -1,333 | -502.32 | -1,222 | -709.44 | -1,391 | -441.61 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 38,646 | 17,901 | 12,503 | 5,853 | -2,949 | 8,583 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0 | - | Upgrade
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| Financing Cash Flow | 33,023 | 8,360 | 17,437 | 14,099 | -774.66 | 8,078 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.27 | -9.48 | 11.71 | 1.16 | -0.4 | 0.06 | Upgrade
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| Net Cash Flow | -3,055 | -4,753 | 1,974 | 1,688 | 567.92 | 3,663 | Upgrade
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| Free Cash Flow | -29,991 | -8,379 | -10,969 | -4,435 | 4,615 | -4,687 | Upgrade
|
| Free Cash Flow Margin | -252.35% | -77.51% | -98.86% | -45.61% | 47.20% | -54.90% | Upgrade
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| Free Cash Flow Per Share | -27.01 | -7.55 | -9.88 | -3.99 | 4.16 | -4.22 | Upgrade
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| Cash Interest Paid | 14,868 | 11,731 | 9,072 | 8,236 | 12,584 | 13,522 | Upgrade
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| Cash Income Tax Paid | 2,676 | 2,418 | 1,905 | 1,818 | 1,961 | 1,743 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.