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The Premier Bank PLC. (DSE:PREMIERBAN)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
5.90
0.00 (0.00%)
At close: Aug 13, 2026

The Premier Bank PLC. 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
-12,448-9,9261,3424,1553,9263,281
Depreciation & Amortization
516.59511.15489.62564.81526.22531.99
Gain (Loss) on Sale of Investments
--903.211.39264.29-51.96
Provision for Credit Losses
1,0451,0454,8341,9372,6271,675
Change in Other Net Operating Assets
55,701-1,726-39,712-29,169-21,975-33,092
Other Operating Activities
-824.9-6,528-3,079-3,785-5,156-2,454
Operating Cash Flow
43,989-16,624-35,223-26,286-19,788-30,111
Operating Cash Flow Growth
------

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
-158.99-268.14-439.99-296.47-501.66-662.76
Investment in Securities
517.65658.89-100.46-332.15-3,514-3,248
Investing Cash Flow
358.66390.75-540.45-628.62-4,015-3,911

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----1,6752,000
Long-Term Debt Repaid
--950-550-3,169--
Net Debt Issued (Repaid)
-950-950-550-3,1691,6752,000
Common Dividends Paid
--100-1,742-1,634-1,504-1,213
Net Increase (Decrease) in Deposit Accounts
-57,861-18,69129,60520,25027,45327,516
Financing Cash Flow
-58,811-19,74127,31415,44727,62528,303

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
459.16207.12,6614,8726,5102,121
Net Cash Flow
-14,004-35,767-5,789-6,59610,331-3,598

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
43,830-16,892-35,663-26,582-20,290-30,773
Free Cash Flow Growth
------
Free Cash Flow Margin
--4563.70%-336.47%-170.14%-130.18%-230.83%
Free Cash Flow Per Share
35.53-13.70-28.91-21.55-16.45-24.95

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
30,41829,35322,27316,56114,70113,600
Cash Income Tax Paid
760.581,7182,2902,4932,0372,097