Prime Bank PLC. (DSE:PRIMEBANK)

Prime Bank PLC. Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	9,084	9,099	7,322	4,816	3,995	3,250
Depreciation & Amortization	939.89	943.07	913.48	765.49	696.18	692.11
Other Amortization	56.61	57.18	58.53	83.54	122.24	122.93
Change in Trading Asset Securities	-14,355	-23,709	-43,529	-18,250	-9,598	-2,091
Change in Other Net Operating Assets	-10,874	-12,042	-41,955	-20,489	-24,263	-30,559
Other Operating Activities	2,279	1,406	4,331	2,691	2,296	1,780
Operating Cash Flow	-12,870	-24,245	-72,858	-30,383	-26,751	-26,805
Capital Expenditures	-1,788	-1,626	-566.28	-645.62	-706.74	-543.72
Sale of Property, Plant and Equipment	3.69	4.13	23.11	21.04	13.38	5.25
Investment in Securities	-60,995	-42,599	-90.33	983.87	-569.3	-3,074
Other Investing Activities	-0	-0	-	-	-0	-
Investing Cash Flow	-62,779	-44,221	-633.5	359.3	-1,263	-3,612
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	-1,400	1,600	-1,900	-2,275
Common Dividends Paid	-1,981	-1,981	-1,981	-1,981	-1,981	-1,698
Net Increase (Decrease) in Deposit Accounts	74,972	91,642	76,140	41,808	26,485	37,737
Other Financing Activities	-	-	-	-	-	-64.91
Financing Cash Flow	71,590	88,260	72,759	41,427	22,603	33,699
Foreign Exchange Rate Adjustments	-55.99	-27.87	12.02	19.76	90.94	3.95
Net Cash Flow	-4,115	19,767	-720.6	11,422	-5,319	3,286
Free Cash Flow	-14,657	-25,871	-73,424	-31,029	-27,457	-27,349
Free Cash Flow Margin	-59.93%	-104.50%	-321.05%	-198.07%	-191.11%	-199.56%
Free Cash Flow Per Share	-12.03	-21.23	-60.25	-25.46	-22.53	-22.44
Cash Interest Paid	29,605	28,250	19,794	14,036	9,342	7,697
Cash Income Tax Paid	5,319	5,031	4,034	2,477	3,083	2,675

Source: S&P Global Market Intelligence. Banks template. Financial Sources.