NRBC 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	173.56	132.71	71.35	1,990	1,933	2,264
Depreciation & Amortization	357.61	376.67	421.3	629.18	685.34	556.49
Change in Other Net Operating Assets	-1,749	-16,348	1,452	-8,311	-24,063	-30,241
Other Operating Activities	3,750	3,273	1,168	634.92	2,236	1,746
Operating Cash Flow	1,803	-12,566	3,112	-5,057	-19,209	-25,675
Capital Expenditures	-137.88	-311.28	-1,266	-211.04	-452.47	-835.8
Cash Acquisitions	-	-	-	-	-180	-
Investment in Securities	-16,550	-15,658	-7,693	-8,905	-8,911	-2,879
Other Investing Activities	-0	-	0	-	-	-
Investing Cash Flow	-16,688	-15,969	-8,959	-9,116	-9,543	-3,715
Long-Term Debt Issued	-	-	77.98	194.35	2,500	7,020
Long-Term Debt Repaid	-	-1,173	-600	-	-79.54	-
Net Debt Issued (Repaid)	-1,267	-1,173	-522.02	194.35	2,420	7,020
Issuance of Common Stock	-	-	-	-	100	1,200
Common Dividends Paid	-	-	-911.51	-686.72	-553.23	-566.89
Net Increase (Decrease) in Deposit Accounts	19,580	28,765	6,917	15,939	31,788	25,021
Other Financing Activities	-	-	0	-	-	0
Financing Cash Flow	18,313	27,591	5,483	15,447	33,755	32,674
Net Cash Flow	3,428	-943.98	-363.41	1,274	5,003	3,285
Free Cash Flow	1,665	-12,877	1,846	-5,268	-19,661	-26,510
Free Cash Flow Margin	22.01%	-179.69%	33.34%	-66.71%	-247.09%	-376.25%
Free Cash Flow Per Share	2.02	-15.62	2.24	-6.36	-23.73	-31.99
Cash Interest Paid	14,919	14,219	11,677	7,369	5,240	3,949
Cash Income Tax Paid	966.1	682.28	1,339	1,933	1,363	760.12