NRB Bank PLC. (DSE: NRBBANK)
Bangladesh
· Delayed Price · Currency is BDT 12.70
+0.20 (1.60%)
At close: Dec 19, 2024
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 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 | 825.26 | 794.37 | 553.09 | 638.72 | 680.57 | -125.36 | Upgrade
|
| Depreciation & Amortization | 102.31 | 105.17 | 104.68 | 87.08 | 86.76 | 91.92 | Upgrade
|
| Other Amortization | 11.01 | 11.01 | 16.81 | 21.42 | 22.09 | 21.96 | Upgrade
|
| Change in Other Net Operating Assets | -5,161 | -10,473 | -8,840 | -1,252 | 246.77 | -5,852 | Upgrade
|
| Other Operating Activities | 147.99 | 484.02 | 323.49 | -149.55 | -701.43 | 641.03 | Upgrade
|
| Operating Cash Flow | -4,074 | -9,079 | -7,842 | -654.65 | 334.75 | -5,222 | Upgrade
|
| Capital Expenditures | -145.67 | -70.82 | -147.36 | -147.02 | -31.92 | -122.12 | Upgrade
|
| Cash Acquisitions | - | - | - | -500 | - | - | Upgrade
|
| Investment in Securities | -4,269 | -1,837 | -2,679 | -2,295 | 885.53 | -2,722 | Upgrade
|
| Investing Cash Flow | -4,415 | -1,908 | -2,826 | -2,942 | 853.61 | -2,844 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,597 | 735.66 | - | 385.17 | Upgrade
|
| Total Debt Issued | 704.48 | - | 1,597 | 735.66 | - | 385.17 | Upgrade
|
| Long-Term Debt Repaid | - | -837.27 | - | - | -90.9 | - | Upgrade
|
| Net Debt Issued (Repaid) | -132.78 | -837.27 | 1,597 | 735.66 | -90.9 | 385.17 | Upgrade
|
| Issuance of Common Stock | 1,000 | - | - | 777.6 | - | - | Upgrade
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| Common Dividends Paid | -484.65 | -413.41 | -295.29 | - | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 11,421 | 12,052 | 10,123 | 2,924 | 21.13 | 8,291 | Upgrade
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| Financing Cash Flow | 11,803 | 10,801 | 11,425 | 4,437 | -69.77 | 8,676 | Upgrade
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| Net Cash Flow | 3,314 | -185.21 | 756.03 | 840.97 | 1,119 | 610.25 | Upgrade
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| Free Cash Flow | -4,220 | -9,149 | -7,990 | -801.67 | 302.84 | -5,345 | Upgrade
|
| Free Cash Flow Margin | -122.11% | -296.73% | -355.18% | -38.74% | 11.99% | -371.60% | Upgrade
|
| Free Cash Flow Per Share | -7.15 | -15.49 | -13.53 | -1.36 | 0.51 | -10.56 | Upgrade
|
| Cash Interest Paid | 4,754 | 3,689 | 2,785 | 2,445 | 3,345 | 3,353 | Upgrade
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| Cash Income Tax Paid | 658.08 | 300.98 | 344.45 | 165.58 | 342.94 | 208.77 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.