One Bank PLC. (DSE: ONEBANKPLC)
Bangladesh
· Delayed Price · Currency is BDT
9.10
+0.10 (1.11%)
At close: Sep 11, 2024
One Bank PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 2,061 | 1,371 | 1,557 | 844.12 | 1,394 | 1,608 | |
| Depreciation & Amortization | 809.04 | 821.33 | 714.93 | 616.75 | 548.5 | 394.26 | |
| Change in Trading Asset Securities | -5,746 | -4,597 | -844.01 | 920.08 | 6,529 | -6,452 | |
| Change in Other Net Operating Assets | -6,967 | -3,654 | 135.79 | -229.07 | -2,447 | -14,524 | |
| Other Operating Activities | 3,345 | 3,669 | 1,630 | -911.51 | 574.97 | -696.15 | |
| Operating Cash Flow | -6,498 | -2,389 | 3,194 | 1,240 | 6,600 | -19,670 | |
| Operating Cash Flow Growth | - | - | 157.48% | -81.21% | - | - | |
| Capital Expenditures | -363.75 | -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 | -424.3 | -3,071 | -152.07 | -9,186 | -2,354 | 2,354 | |
| Investing Cash Flow | -772.57 | -3,366 | -526.02 | -9,474 | -2,683 | 2,145 | |
| Common Dividends Paid | - | - | - | -492.82 | -421.59 | - | |
| Net Increase (Decrease) in Deposit Accounts | 7,660 | 3,108 | -1,494 | 3,040 | -323.56 | 26,047 | |
| Financing Cash Flow | 7,660 | 3,108 | -1,494 | 2,548 | -745.15 | 26,047 | |
| Foreign Exchange Rate Adjustments | 0.87 | 205.18 | 1,085 | 59.16 | -5.73 | 32.41 | |
| Net Cash Flow | 390.78 | -2,443 | 2,259 | -5,627 | 3,165 | 8,555 | |
| Free Cash Flow | -6,861 | -2,700 | 2,810 | 946.38 | 6,263 | -19,880 | |
| Free Cash Flow Growth | - | - | 196.88% | -84.89% | - | - | |
| Free Cash Flow Margin | -73.38% | -32.10% | 33.67% | 14.35% | 91.12% | -259.89% | |
| Free Cash Flow Per Share | -6.44 | -2.53 | 2.64 | 0.89 | 5.88 | -18.65 | |
| Cash Interest Paid | 16,382 | 14,187 | 12,009 | 11,936 | 17,457 | 17,504 | |
| Cash Income Tax Paid | 322.03 | 440.99 | 759.84 | 1,191 | 1,195 | 1,235 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.