Skip to main content
logo
One Bank PLC (DSE:ONEBANKPLC)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
8.10
0.00 (0.00%)
At close: Aug 13, 2026

One Bank Cash Flow Statement

Millions BDT. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
224.71296.281,3231,1651,557844.12
Depreciation & Amortization
883.05900.31879.63821.33714.93616.75
Change in Trading Asset Securities
-10,8982,236-10,266-4,597-844.01920.08
Change in Other Net Operating Assets
-14,540-19,8422,498-3,654135.79-229.07
Other Operating Activities
3,158-1,2832,3163,8751,630-911.51
Operating Cash Flow
-21,172-17,693-3,249-2,3893,1941,240
Operating Cash Flow Growth
----157.49%-81.20%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-465.88-422.51-519.51-310.22-384.15-293.99
Sale of Property, Plant and Equipment
0.472.7410.6315.4710.195.78
Investment in Securities
-6,074-5,501-494.16-3,071-152.07-9,186
Investing Cash Flow
-6,540-5,920-1,003-3,366-526.02-9,474

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
---311.18---492.82
Net Increase (Decrease) in Deposit Accounts
24,07118,47410,5383,108-1,4943,040
Financing Cash Flow
24,07118,47410,2273,108-1,4942,548

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-90.26173.74301.97205.181,08559.16
Net Cash Flow
-3,731-4,9666,277-2,4432,259-5,627

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-21,638-18,116-3,768-2,7002,810946.38
Free Cash Flow Growth
----196.88%-84.89%
Free Cash Flow Margin
-403.98%-328.34%-49.32%-32.10%33.67%14.35%
Free Cash Flow Per Share
-20.30-17.00-3.54-2.532.640.89

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
23,55122,35118,02414,18712,00911,936
Cash Income Tax Paid
902.5720.13498.03440.99759.841,191