NRBC Bank PLC. (DSE: NRBCBANK)

NRBC 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	1,767	1,990	1,933	2,264	1,380	1,153
Depreciation & Amortization	2,514	2,462	685.34	556.49	365.06	241.05
Change in Other Net Operating Assets	9,741	-8,311	-24,063	-30,241	-13,341	-13,481
Other Operating Activities	-775.95	-1,198	2,236	1,746	1,825	1,605
Operating Cash Flow	14,438	-5,057	-19,209	-25,675	-9,770	-10,482
Capital Expenditures	-1,192	-211.04	-452.47	-835.8	-318.66	-177.23
Cash Acquisitions	-	-	-180	-	-	-
Investment in Securities	-11,015	-8,905	-8,911	-2,879	-10,259	-7,354
Investing Cash Flow	-12,207	-9,116	-9,543	-3,715	-10,578	-7,532
Long-Term Debt Issued	-	194.35	2,500	7,020	3,546	1,048
Long-Term Debt Repaid	-	-	-79.54	-	-	-
Net Debt Issued (Repaid)	89.17	194.35	2,420	7,020	3,546	1,048
Issuance of Common Stock	-	-	100	1,200	-	-
Repurchase of Common Stock	-	-	-	-	-0	-0
Common Dividends Paid	-1,004	-686.72	-553.23	-566.89	-525.99	-
Net Increase (Decrease) in Deposit Accounts	1,730	15,939	31,788	25,021	18,195	17,790
Other Financing Activities	-	-	-	0	-	-0
Financing Cash Flow	816.13	15,447	33,755	32,674	21,215	18,839
Net Cash Flow	3,048	1,274	5,003	3,285	867.23	824.92
Free Cash Flow	13,246	-5,268	-19,661	-26,510	-10,088	-10,659
Free Cash Flow Margin	159.36%	-66.71%	-247.09%	-376.25%	-185.77%	-244.48%
Free Cash Flow Per Share	15.98	-6.36	-23.73	-31.99	-12.17	-15.51
Cash Interest Paid	9,855	7,369	5,240	3,949	4,123	3,260
Cash Income Tax Paid	1,445	1,933	1,363	760.12	401.22	798.82

Source: S&P Capital IQ. Banks template. Financial Sources.