One Bank PLC. (DSE: ONEBANKPLC)

One 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	2,463	1,371	1,557	844.12	1,394	1,608
Depreciation & Amortization	835.06	821.33	714.93	616.75	548.5	394.26
Change in Trading Asset Securities	-6,303	-4,597	-844.01	920.08	6,529	-6,452
Change in Other Net Operating Assets	-1,488	-3,654	135.79	-229.07	-2,447	-14,524
Other Operating Activities	1,797	3,669	1,630	-911.51	574.97	-696.15
Operating Cash Flow	-2,696	-2,389	3,194	1,240	6,600	-19,670
Operating Cash Flow Growth	-	-	157.48%	-81.21%	-	-
Capital Expenditures	-303.28	-310.22	-384.15	-293.99	-336.61	-209.84
Sale of Property, Plant and Equipment	15.47	15.47	10.19	5.78	7.37	0.37
Investment in Securities	4,447	-3,071	-152.07	-9,186	-2,354	2,354
Investing Cash Flow	4,159	-3,366	-526.02	-9,474	-2,683	2,145
Common Dividends Paid	-346.6	-	-	-492.82	-421.59	-
Net Increase (Decrease) in Deposit Accounts	5,967	3,108	-1,494	3,040	-323.56	26,047
Financing Cash Flow	5,620	3,108	-1,494	2,548	-745.15	26,047
Foreign Exchange Rate Adjustments	63.79	205.18	1,085	59.16	-5.73	32.41
Net Cash Flow	7,146	-2,443	2,259	-5,627	3,165	8,555
Free Cash Flow	-3,000	-2,700	2,810	946.38	6,263	-19,880
Free Cash Flow Growth	-	-	196.88%	-84.89%	-	-
Free Cash Flow Margin	-29.40%	-32.10%	33.67%	14.35%	91.12%	-259.89%
Free Cash Flow Per Share	-2.81	-2.53	2.64	0.89	5.88	-18.65
Cash Interest Paid	17,722	14,187	12,009	11,936	17,457	17,504
Cash Income Tax Paid	402.44	440.99	759.84	1,191	1,195	1,235

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