NRB Bank PLC. (DSE:NRBBANK)

Bangladesh · Delayed Price · Currency is BDT

9.50

-0.10 (-1.04%)

At close: Jun 24, 2025

NRB 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	98.09	76.94	794.37	553.09	638.72	680.57	Upgrade
Depreciation & Amortization	111.75	109.13	105.17	104.68	87.08	86.76	Upgrade
Other Amortization	5.58	6.1	11.01	16.81	21.42	22.09	Upgrade
Change in Other Net Operating Assets	-8,691	-5,840	-10,473	-8,840	-1,252	246.77	Upgrade
Other Operating Activities	2,020	1,661	484.02	323.49	-149.55	-701.43	Upgrade
Operating Cash Flow	-6,455	-3,987	-9,079	-7,842	-654.65	334.75	Upgrade
Capital Expenditures	-164.9	-147.67	-70.82	-147.36	-147.02	-31.92	Upgrade
Cash Acquisitions	-	-	-	-	-500	-	Upgrade
Investment in Securities	-3,503	-2,906	-1,837	-2,679	-2,295	885.53	Upgrade
Other Investing Activities	0	-	-0	-	-	-	Upgrade
Investing Cash Flow	-3,668	-3,054	-1,908	-2,826	-2,942	853.61	Upgrade
Long-Term Debt Issued	-	-	-	1,597	735.66	-	Upgrade
Total Debt Issued	1,747	-	-	1,597	735.66	-	Upgrade
Long-Term Debt Repaid	-	-77.19	-837.27	-	-	-90.9	Upgrade
Net Debt Issued (Repaid)	3,254	-77.19	-837.27	1,597	735.66	-90.9	Upgrade
Issuance of Common Stock	-	1,000	-	-	777.6	-	Upgrade
Common Dividends Paid	-484.65	-484.65	-413.41	-295.29	-	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	9,356	8,438	12,052	10,123	2,924	21.13	Upgrade
Other Financing Activities	0	0	-	-	-	-	Upgrade
Financing Cash Flow	12,126	8,876	10,801	11,425	4,437	-69.77	Upgrade
Net Cash Flow	2,004	1,834	-185.21	756.03	840.97	1,119	Upgrade
Free Cash Flow	-6,620	-4,135	-9,149	-7,990	-801.67	302.84	Upgrade
Free Cash Flow Margin	-261.18%	-175.36%	-296.73%	-355.18%	-38.74%	11.99%	Upgrade
Free Cash Flow Per Share	-9.80	-6.12	-15.49	-13.53	-1.36	0.51	Upgrade
Cash Interest Paid	5,864	5,395	3,689	2,785	2,445	3,345	Upgrade
Cash Income Tax Paid	640.18	663	300.98	344.45	165.58	342.94	Upgrade

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.