Prime Bank PLC. (DSE:PRIMEBANK)

Prime Bank PLC. Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	8,655	7,322	4,816	3,995	3,250	1,828
Depreciation & Amortization	956.7	913.48	765.49	696.18	692.11	778.29
Other Amortization	31.8	58.53	83.54	122.24	122.93	103.59
Change in Trading Asset Securities	-49,187	-43,529	-18,250	-9,598	-2,091	1,374
Change in Other Net Operating Assets	-3,706	-41,955	-20,489	-24,263	-30,559	-26,074
Other Operating Activities	2,327	4,331	2,691	2,296	1,780	1,565
Operating Cash Flow	-40,921	-72,858	-30,383	-26,751	-26,805	-20,425
Capital Expenditures	-1,426	-566.28	-645.62	-706.74	-543.72	-853.21
Sale of Property, Plant and Equipment	6.01	23.11	21.04	13.38	5.25	28.6
Investment in Securities	-5,824	-90.33	983.87	-569.3	-3,074	-265.47
Other Investing Activities	0	-	-	-0	-	-
Investing Cash Flow	-7,244	-633.5	359.3	-1,263	-3,612	-1,090
Long-Term Debt Issued	-	-	3,000	-	-	608.68
Long-Term Debt Repaid	-	-1,400	-1,400	-1,900	-2,275	-857.73
Net Debt Issued (Repaid)	-1,400	-1,400	1,600	-1,900	-2,275	-249.05
Common Dividends Paid	-1,981	-1,981	-1,981	-1,981	-1,698	-1,600
Net Increase (Decrease) in Deposit Accounts	52,808	76,140	41,808	26,485	37,737	18,917
Other Financing Activities	-	-	-	-	-64.91	-76.64
Financing Cash Flow	49,427	72,759	41,427	22,603	33,699	16,992
Foreign Exchange Rate Adjustments	-16.2	12.02	19.76	90.94	3.95	-3.44
Net Cash Flow	1,246	-720.6	11,422	-5,319	3,286	-4,527
Free Cash Flow	-42,347	-73,424	-31,029	-27,457	-27,349	-21,279
Free Cash Flow Margin	-175.96%	-321.18%	-198.97%	-191.11%	-199.56%	-186.26%
Free Cash Flow Per Share	-34.75	-60.25	-25.46	-22.53	-22.44	-17.46
Cash Interest Paid	26,065	19,794	14,036	9,342	7,697	11,443
Cash Income Tax Paid	4,530	4,034	2,477	3,083	2,675	1,698

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