Prime Bank PLC. (DSE:PRIMEBANK)
Bangladesh · Delayed Price · Currency is BDT 28.60
0.00 (0.00%)
At close: Nov 4, 2026
Prime Bank PLC. Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 2,812 | 9,099 | 7,322 | 4,816 | 3,995 | 3,250 |
Depreciation & Amortization | 254.11 | 943.07 | 913.48 | 765.49 | 696.18 | 692.11 |
Other Amortization | -11.91 | 57.18 | 58.53 | 83.54 | 122.24 | 122.93 |
Change in Trading Asset Securities | 25,437 | -23,709 | -43,529 | -18,250 | -9,598 | -2,091 |
Change in Other Net Operating Assets | -45,837 | -12,042 | -41,955 | -20,489 | -24,263 | -30,559 |
Other Operating Activities | 11,454 | 1,406 | 4,331 | 2,691 | 2,296 | 1,780 |
Operating Cash Flow | -5,892 | -24,245 | -72,858 | -30,383 | -26,751 | -26,805 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -1,795 | -1,626 | -566.28 | -645.62 | -706.74 | -543.72 |
Sale of Property, Plant and Equipment | 12.47 | 4.13 | 23.11 | 21.04 | 13.38 | 5.25 |
Investment in Securities | -66,626 | -42,599 | -90.33 | 983.87 | -569.3 | -3,074 |
Other Investing Activities | -0 | -0 | - | - | -0 | - |
Investing Cash Flow | -68,408 | -44,221 | -633.5 | 359.3 | -1,263 | -3,612 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | - | - | 3,000 | - | - |
Long-Term Debt Repaid | - | -1,400 | -1,400 | -1,400 | -1,900 | -2,275 |
Net Debt Issued (Repaid) | - | -1,400 | -1,400 | 1,600 | -1,900 | -2,275 |
Common Dividends Paid | -2,901 | -1,981 | -1,981 | -1,981 | -1,981 | -1,698 |
Net Increase (Decrease) in Deposit Accounts | 85,701 | 91,642 | 76,140 | 41,808 | 26,485 | 37,737 |
Other Financing Activities | - | - | - | - | - | -64.91 |
Financing Cash Flow | 82,800 | 88,260 | 72,759 | 41,427 | 22,603 | 33,699 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -28.71 | -27.87 | 12.02 | 19.76 | 90.94 | 3.95 |
Net Cash Flow | 8,471 | 19,767 | -720.6 | 11,422 | -5,319 | 3,286 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -7,686 | -25,871 | -73,424 | -31,029 | -27,457 | -27,349 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -27.88% | -104.50% | -321.05% | -198.07% | -191.11% | -199.56% |
Free Cash Flow Per Share | -6.31 | -21.23 | -60.25 | -25.46 | -22.53 | -22.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 9,112 | 28,250 | 19,794 | 14,036 | 9,342 | 7,697 |
Cash Income Tax Paid | 1,449 | 5,031 | 4,034 | 2,477 | 3,083 | 2,675 |