The Premier Bank PLC. 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	-11,282	-9,926	1,342	4,155	3,926	3,281
Depreciation & Amortization	536.94	511.15	489.62	564.81	526.22	531.99
Gain (Loss) on Sale of Investments	-	-	903.2	11.39	264.29	-51.96
Provision for Credit Losses	1,045	1,045	4,834	1,937	2,627	1,675
Change in Other Net Operating Assets	64,689	-1,726	-39,712	-29,169	-21,975	-33,092
Other Operating Activities	-4,259	-6,528	-3,079	-3,785	-5,156	-2,454
Operating Cash Flow	50,730	-16,624	-35,223	-26,286	-19,788	-30,111
Capital Expenditures	-133.3	-268.14	-439.99	-296.47	-501.66	-662.76
Investment in Securities	522.26	658.89	-100.46	-332.15	-3,514	-3,248
Investing Cash Flow	388.96	390.75	-540.45	-628.62	-4,015	-3,911
Long-Term Debt Issued	-	-	-	-	1,675	2,000
Long-Term Debt Repaid	-	-950	-550	-3,169	-	-
Net Debt Issued (Repaid)	-950	-950	-550	-3,169	1,675	2,000
Common Dividends Paid	-100	-100	-1,742	-1,634	-1,504	-1,213
Net Increase (Decrease) in Deposit Accounts	-37,417	-18,691	29,605	20,250	27,453	27,516
Financing Cash Flow	-38,467	-19,741	27,314	15,447	27,625	28,303
Foreign Exchange Rate Adjustments	503.47	207.1	2,661	4,872	6,510	2,121
Net Cash Flow	13,155	-35,767	-5,789	-6,596	10,331	-3,598
Free Cash Flow	50,597	-16,892	-35,663	-26,582	-20,290	-30,773
Free Cash Flow Margin	-	-4563.70%	-336.47%	-170.14%	-130.18%	-230.83%
Free Cash Flow Per Share	41.02	-13.70	-28.91	-21.55	-16.45	-24.95
Cash Interest Paid	29,957	29,353	22,273	16,561	14,701	13,600
Cash Income Tax Paid	1,258	1,718	2,290	2,493	2,037	2,097