NRB Bank PLC. (DSE:NRBBANK)

NRB Bank PLC. Cash Flow Statement

Financials in millions BDT. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	825.26	794.37	553.09	638.72	680.57	-125.36
Depreciation & Amortization	102.31	105.17	104.68	87.08	86.76	91.92
Other Amortization	11.01	11.01	16.81	21.42	22.09	21.96
Change in Other Net Operating Assets	-5,161	-10,473	-8,840	-1,252	246.77	-5,852
Other Operating Activities	147.99	484.02	323.49	-149.55	-701.43	641.03
Operating Cash Flow	-4,074	-9,079	-7,842	-654.65	334.75	-5,222
Capital Expenditures	-145.67	-70.82	-147.36	-147.02	-31.92	-122.12
Cash Acquisitions	-	-	-	-500	-	-
Investment in Securities	-4,269	-1,837	-2,679	-2,295	885.53	-2,722
Investing Cash Flow	-4,415	-1,908	-2,826	-2,942	853.61	-2,844
Long-Term Debt Issued	-	-	1,597	735.66	-	385.17
Total Debt Issued	704.48	-	1,597	735.66	-	385.17
Long-Term Debt Repaid	-	-837.27	-	-	-90.9	-
Net Debt Issued (Repaid)	-132.78	-837.27	1,597	735.66	-90.9	385.17
Issuance of Common Stock	1,000	-	-	777.6	-	-
Common Dividends Paid	-484.65	-413.41	-295.29	-	-	-
Net Increase (Decrease) in Deposit Accounts	11,421	12,052	10,123	2,924	21.13	8,291
Financing Cash Flow	11,803	10,801	11,425	4,437	-69.77	8,676
Net Cash Flow	3,314	-185.21	756.03	840.97	1,119	610.25
Free Cash Flow	-4,220	-9,149	-7,990	-801.67	302.84	-5,345
Free Cash Flow Margin	-122.11%	-296.73%	-355.18%	-38.74%	11.99%	-371.59%
Free Cash Flow Per Share	-7.14	-15.49	-13.53	-1.36	0.51	-10.56
Cash Interest Paid	4,754	3,689	2,785	2,445	3,345	3,353
Cash Income Tax Paid	658.08	300.98	344.45	165.58	342.94	208.77

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