One Bank 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	10.81	296.28	1,323	1,165	1,557	844.12
Depreciation & Amortization	882.9	900.31	879.63	821.33	714.93	616.75
Change in Trading Asset Securities	-4,394	2,236	-10,266	-4,597	-844.01	920.08
Change in Other Net Operating Assets	-16,070	-19,842	2,498	-3,654	135.79	-229.07
Other Operating Activities	-468.07	-1,283	2,316	3,875	1,630	-911.51
Operating Cash Flow	-20,038	-17,693	-3,249	-2,389	3,194	1,240
Operating Cash Flow Growth	-	-	-	-	157.49%	-81.20%
Capital Expenditures	-413.91	-422.51	-519.51	-310.22	-384.15	-293.99
Sale of Property, Plant and Equipment	-	2.74	10.63	15.47	10.19	5.78
Investment in Securities	-5,862	-5,501	-494.16	-3,071	-152.07	-9,186
Investing Cash Flow	-6,276	-5,920	-1,003	-3,366	-526.02	-9,474
Common Dividends Paid	-	-	-311.18	-	-	-492.82
Net Increase (Decrease) in Deposit Accounts	21,475	18,474	10,538	3,108	-1,494	3,040
Financing Cash Flow	21,475	18,474	10,227	3,108	-1,494	2,548
Foreign Exchange Rate Adjustments	12.75	173.74	301.97	205.18	1,085	59.16
Net Cash Flow	-4,826	-4,966	6,277	-2,443	2,259	-5,627
Free Cash Flow	-20,452	-18,116	-3,768	-2,700	2,810	946.38
Free Cash Flow Growth	-	-	-	-	196.88%	-84.89%
Free Cash Flow Margin	-394.97%	-328.34%	-49.32%	-32.10%	33.67%	14.35%
Free Cash Flow Per Share	-19.19	-17.00	-3.54	-2.53	2.64	0.89
Cash Interest Paid	23,170	22,351	18,024	14,187	12,009	11,936
Cash Income Tax Paid	800.19	720.13	498.03	440.99	759.84	1,191