NRBC Bank PLC. (DSE:NRBCBANK)
Bangladesh · Delayed Price · Currency is BDT 8.90
0.00 (0.00%)
At close: Nov 4, 2026
NRBC Bank PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 530.91 | 132.71 | 71.35 | 1,990 | 1,933 | 2,264 |
Depreciation & Amortization | 310.37 | 376.67 | 421.3 | 629.18 | 685.34 | 556.49 |
Change in Other Net Operating Assets | 3,563 | -16,348 | 1,452 | -8,311 | -24,063 | -30,241 |
Other Operating Activities | 3,300 | 3,273 | 1,168 | 634.92 | 2,236 | 1,746 |
Operating Cash Flow | 6,711 | -12,566 | 3,112 | -5,057 | -19,209 | -25,675 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -125.08 | -311.28 | -1,266 | -211.04 | -452.47 | -835.8 |
Cash Acquisitions | -100 | - | - | - | -180 | - |
Investment in Securities | -12,847 | -15,658 | -7,693 | -8,905 | -8,911 | -2,879 |
Other Investing Activities | -70.57 | - | 0 | - | - | - |
Investing Cash Flow | -13,142 | -15,969 | -8,959 | -9,116 | -9,543 | -3,715 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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) | -896.09 | -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 | 9,702 | 28,765 | 6,917 | 15,939 | 31,788 | 25,021 |
Other Financing Activities | - | - | 0 | - | - | 0 |
Financing Cash Flow | 8,806 | 27,591 | 5,483 | 15,447 | 33,755 | 32,674 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | 2,374 | -943.98 | -363.41 | 1,274 | 5,003 | 3,285 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 6,586 | -12,877 | 1,846 | -5,268 | -19,661 | -26,510 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 90.96% | -179.69% | 33.34% | -66.71% | -247.09% | -376.25% |
Free Cash Flow Per Share | 8.01 | -15.62 | 2.24 | -6.36 | -23.73 | -31.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 4,087 | 14,219 | 11,677 | 7,369 | 5,240 | 3,949 |
Cash Income Tax Paid | 202.91 | 682.28 | 1,339 | 1,933 | 1,363 | 760.12 |