One Bank PLC (DSE:ONEBANKPLC)

One Bank Cash Flow Statement

Financials in millions BDT. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-848.23	296.28	1,323	1,165	1,557	844.12
Depreciation & Amortization	160.06	900.31	879.63	821.33	714.93	616.75
Change in Trading Asset Securities	-34,919	2,236	-10,266	-4,597	-844.01	920.08
Change in Other Net Operating Assets	-13,405	-19,842	2,498	-3,654	135.79	-229.07
Other Operating Activities	6,661	-1,283	2,316	3,875	1,630	-911.51
Operating Cash Flow	-42,351	-17,693	-3,249	-2,389	3,194	1,240
Operating Cash Flow Growth	-	-	-	-	157.49%	-81.20%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-517.98	-422.51	-519.51	-310.22	-384.15	-293.99
Sale of Property, Plant and Equipment	27.2	2.74	10.63	15.47	10.19	5.78
Investment in Securities	-6,266	-5,501	-494.16	-3,071	-152.07	-9,186
Investing Cash Flow	-6,757	-5,920	-1,003	-3,366	-526.02	-9,474

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Dividends Paid	-	-	-311.18	-	-	-492.82
Net Increase (Decrease) in Deposit Accounts	44,880	18,474	10,538	3,108	-1,494	3,040
Financing Cash Flow	44,880	18,474	10,227	3,108	-1,494	2,548

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	58.23	173.74	301.97	205.18	1,085	59.16
Net Cash Flow	-4,170	-4,966	6,277	-2,443	2,259	-5,627

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-42,869	-18,116	-3,768	-2,700	2,810	946.38
Free Cash Flow Growth	-	-	-	-	196.88%	-84.89%
Free Cash Flow Margin	-826.07%	-328.34%	-49.32%	-32.10%	33.67%	14.35%
Free Cash Flow Per Share	-40.08	-17.00	-3.54	-2.53	2.64	0.89

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	6,345	22,351	18,024	14,187	12,009	11,936
Cash Income Tax Paid	256.95	720.13	498.03	440.99	759.84	1,191

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

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