Prime Bank PLC. (DSE:PRIMEBANK)

Prime Bank PLC. Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	6,302	4,799	3,995	3,250	1,828	1,669
Depreciation & Amortization	958.77	773.93	696.18	692.11	778.29	669.78
Other Amortization	67.72	83.54	122.24	122.93	103.59	82.42
Change in Trading Asset Securities	-44,852	-18,250	-9,598	-2,091	1,374	-22,027
Change in Other Net Operating Assets	-27,927	-20,489	-24,263	-30,559	-26,074	-3,784
Other Operating Activities	3,730	2,699	2,296	1,780	1,565	5,247
Operating Cash Flow	-61,721	-30,383	-26,751	-26,805	-20,425	-18,143
Capital Expenditures	-634.2	-645.62	-706.74	-543.72	-853.21	-2,061
Sale of Property, Plant and Equipment	39.48	21.04	13.38	5.25	28.6	4.81
Investment in Securities	235.13	983.87	-569.3	-3,074	-265.47	-551.78
Other Investing Activities	0	-	-0	-	-	-
Investing Cash Flow	-359.6	359.3	-1,263	-3,612	-1,090	-2,608
Long-Term Debt Issued	-	3,000	-	-	608.68	1,190
Long-Term Debt Repaid	-	-1,400	-1,900	-2,275	-857.73	-721.48
Net Debt Issued (Repaid)	1,600	1,600	-1,900	-2,275	-249.05	468.74
Common Dividends Paid	-1,981	-1,981	-1,981	-1,698	-1,600	-1,468
Net Increase (Decrease) in Deposit Accounts	71,016	41,808	26,485	37,737	18,917	20,002
Other Financing Activities	-	-	-	-64.91	-76.64	-60.92
Financing Cash Flow	70,634	41,427	22,603	33,699	16,992	18,941
Foreign Exchange Rate Adjustments	0.8	19.76	90.94	3.95	-3.44	12.43
Net Cash Flow	8,555	11,422	-5,319	3,286	-4,527	-1,797
Free Cash Flow	-62,355	-31,029	-27,457	-27,349	-21,279	-20,203
Free Cash Flow Margin	-313.53%	-198.97%	-191.11%	-199.56%	-186.26%	-173.64%
Free Cash Flow Per Share	-53.73	-26.73	-23.66	-23.57	-18.33	-17.41
Cash Interest Paid	17,908	14,036	9,342	7,697	11,443	10,954
Cash Income Tax Paid	3,839	2,477	3,083	2,675	1,698	1,412

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.