DSE: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	2014 - 2018
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	2014 - 2018
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
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
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
Long-Term Debt Issued	-	-	6,955	9,755	3,566	-	Upgrade
Long-Term Debt Repaid	-	-9,039	-800	-800	-	-62.83	Upgrade
Net Debt Issued (Repaid)	-4,290	-9,039	6,155	8,955	3,566	-62.83	Upgrade
Common Dividends Paid	-1,333	-502.32	-1,222	-709.44	-1,391	-441.61	Upgrade
Net Increase (Decrease) in Deposit Accounts	38,646	17,901	12,503	5,853	-2,949	8,583	Upgrade
Other Financing Activities	-	-	-	-	0	-	Upgrade
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
Net Cash Flow	-3,055	-4,753	1,974	1,688	567.92	3,663	Upgrade
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%	-45.62%	47.20%	-54.90%	Upgrade
Free Cash Flow Per Share	-27.01	-7.55	-9.88	-3.99	4.16	-4.22	Upgrade
Cash Interest Paid	14,868	11,731	9,072	8,236	12,584	13,522	Upgrade
Cash Income Tax Paid	2,676	2,418	1,905	1,818	1,961	1,743	Upgrade

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.