Prime Bank PLC. (DSE: PRIMEBANK)
Bangladesh
· Delayed Price · Currency is BDT 24.10
+0.80 (3.43%)
At close: Nov 14, 2024
Prime 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6,302 | 4,799 | 3,995 | 3,250 | 1,828 | 1,669 | Upgrade
|
| Depreciation & Amortization | 958.77 | 773.93 | 696.18 | 692.11 | 778.29 | 669.78 | Upgrade
|
| Other Amortization | 67.72 | 83.54 | 122.24 | 122.93 | 103.59 | 82.42 | Upgrade
|
| Change in Trading Asset Securities | -44,852 | -18,250 | -9,598 | -2,091 | 1,374 | -22,027 | Upgrade
|
| Change in Other Net Operating Assets | -27,927 | -20,489 | -24,263 | -30,559 | -26,074 | -3,784 | Upgrade
|
| Other Operating Activities | 3,730 | 2,699 | 2,296 | 1,780 | 1,565 | 5,247 | Upgrade
|
| Operating Cash Flow | -61,721 | -30,383 | -26,751 | -26,805 | -20,425 | -18,143 | Upgrade
|
| Capital Expenditures | -634.2 | -645.62 | -706.74 | -543.72 | -853.21 | -2,061 | Upgrade
|
| Sale of Property, Plant and Equipment | 39.48 | 21.04 | 13.38 | 5.25 | 28.6 | 4.81 | Upgrade
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| Investment in Securities | 235.13 | 983.87 | -569.3 | -3,074 | -265.47 | -551.78 | Upgrade
|
| Other Investing Activities | 0 | - | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | -359.6 | 359.3 | -1,263 | -3,612 | -1,090 | -2,608 | Upgrade
|
| Long-Term Debt Issued | - | 3,000 | - | - | 608.68 | 1,190 | Upgrade
|
| Long-Term Debt Repaid | - | -1,400 | -1,900 | -2,275 | -857.73 | -721.48 | Upgrade
|
| Net Debt Issued (Repaid) | 1,600 | 1,600 | -1,900 | -2,275 | -249.05 | 468.74 | Upgrade
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| Common Dividends Paid | -1,981 | -1,981 | -1,981 | -1,698 | -1,600 | -1,468 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 71,016 | 41,808 | 26,485 | 37,737 | 18,917 | 20,002 | Upgrade
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| Other Financing Activities | - | - | - | -64.91 | -76.64 | -60.92 | Upgrade
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| Financing Cash Flow | 70,634 | 41,427 | 22,603 | 33,699 | 16,992 | 18,941 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.8 | 19.76 | 90.94 | 3.95 | -3.44 | 12.43 | Upgrade
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| Net Cash Flow | 8,555 | 11,422 | -5,319 | 3,286 | -4,527 | -1,797 | Upgrade
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| Free Cash Flow | -62,355 | -31,029 | -27,457 | -27,349 | -21,279 | -20,203 | Upgrade
|
| Free Cash Flow Margin | -313.53% | -198.97% | -191.11% | -199.56% | -186.26% | -173.64% | Upgrade
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| Free Cash Flow Per Share | -55.07 | -27.40 | -24.25 | -24.15 | -18.79 | -17.84 | Upgrade
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| Cash Interest Paid | 17,908 | 14,036 | 9,342 | 7,697 | 11,443 | 10,954 | Upgrade
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| Cash Income Tax Paid | 3,839 | 2,477 | 3,083 | 2,675 | 1,698 | 1,412 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.