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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	182.89	134.99	76.94	794.37	553.09	638.72
Depreciation & Amortization	124.36	121.2	109.13	105.17	104.68	87.08
Other Amortization	5.86	5.86	6.1	11.01	16.81	21.42
Change in Other Net Operating Assets	-3,522	-3,691	-5,840	-10,473	-8,840	-1,252
Other Operating Activities	-216.89	195.46	1,661	484.02	323.49	-149.55
Operating Cash Flow	-3,424	-3,233	-3,987	-9,079	-7,842	-654.65
Capital Expenditures	-149.71	-117.3	-147.67	-70.82	-147.36	-147.02
Cash Acquisitions	-	-	-	-	-	-500
Investment in Securities	-1,844	-5,717	-2,906	-1,837	-2,679	-2,295
Other Investing Activities	-0	0	-	-0	-	-
Investing Cash Flow	-1,994	-5,834	-3,054	-1,908	-2,826	-2,942
Long-Term Debt Issued	-	-	-	-	1,597	735.66
Total Debt Issued	832.98	-	-	-	1,597	735.66
Long-Term Debt Repaid	-	-1,385	-77.19	-837.27	-	-
Net Debt Issued (Repaid)	-552.11	-1,385	-77.19	-837.27	1,597	735.66
Issuance of Common Stock	-	-	1,000	-	-	777.6
Common Dividends Paid	-	-	-484.65	-413.41	-295.29	-
Net Increase (Decrease) in Deposit Accounts	7,366	12,894	8,438	12,052	10,123	2,924
Other Financing Activities	-	-	0	-	-	-
Financing Cash Flow	6,814	11,509	8,876	10,801	11,425	4,437
Net Cash Flow	1,396	2,442	1,834	-185.21	756.03	840.97
Free Cash Flow	-3,574	-3,350	-4,135	-9,149	-7,990	-801.67
Free Cash Flow Margin	-131.70%	-125.71%	-175.36%	-296.73%	-355.18%	-38.74%
Free Cash Flow Per Share	-5.17	-4.85	-6.12	-15.49	-13.53	-1.36
Cash Interest Paid	7,751	7,421	5,395	3,689	2,785	2,445
Cash Income Tax Paid	458.2	491.85	663	300.98	344.45	165.58