Pubali Bank PLC. (DSE: PUBALIBANK)
Bangladesh
· Delayed Price · Currency is BDT 28.00
+1.00 (3.70%)
At close: Nov 14, 2024
Pubali 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 | 9,597 | 6,950 | 5,648 | 4,352 | 3,707 | 2,163 | Upgrade
|
| Depreciation & Amortization | 1,289 | 1,136 | 969.26 | 854.49 | 745.53 | 687.85 | Upgrade
|
| Other Amortization | 164.76 | 110.25 | 93.79 | 37.8 | 25.37 | 13.14 | Upgrade
|
| Change in Trading Asset Securities | 2,167 | 1,241 | -2,707 | 1,289 | -477.98 | -1,267 | Upgrade
|
| Change in Other Net Operating Assets | -98,134 | -103,075 | -78,313 | -63,256 | -70,105 | -57,154 | Upgrade
|
| Other Operating Activities | 7,155 | 6,254 | 5,115 | 4,749 | -795.33 | 6,004 | Upgrade
|
| Operating Cash Flow | -77,762 | -87,383 | -69,194 | -51,974 | -66,900 | -49,553 | Upgrade
|
| Capital Expenditures | -2,408 | -2,092 | -888.75 | -690.66 | -499.06 | -2,101 | Upgrade
|
| Sale of Property, Plant and Equipment | 17 | 5.52 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -2,391 | -2,087 | -888.75 | -690.66 | -499.06 | -2,101 | Upgrade
|
| Long-Term Debt Issued | - | 1,000 | 3,900 | 2,800 | 2,500 | 4,000 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1,000 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -2,500 | 1,000 | 3,900 | 1,800 | 2,500 | 4,000 | Upgrade
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| Common Dividends Paid | -1,249 | -1,249 | -1,246 | -1,440 | -967.78 | -998.34 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 85,584 | 84,422 | 66,106 | 55,349 | 71,030 | 49,220 | Upgrade
|
| Other Financing Activities | -501.37 | -500 | -363.73 | 2.22 | - | 1.06 | Upgrade
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| Financing Cash Flow | 81,334 | 83,674 | 68,396 | 55,711 | 72,562 | 52,223 | Upgrade
|
| Foreign Exchange Rate Adjustments | 15.21 | 4.28 | 32.18 | - | - | - | Upgrade
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| Net Cash Flow | 1,196 | -5,792 | -1,654 | 3,046 | 5,163 | 568.12 | Upgrade
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| Free Cash Flow | -80,170 | -89,475 | -70,083 | -52,665 | -67,399 | -51,655 | Upgrade
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| Free Cash Flow Margin | -239.35% | -320.24% | -306.10% | -304.28% | -423.27% | -359.93% | Upgrade
|
| Free Cash Flow Per Share | -69.30 | -77.35 | -60.58 | -45.53 | -58.26 | -44.65 | Upgrade
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| Cash Interest Paid | 37,192 | 29,462 | 22,760 | 22,584 | 20,037 | 16,840 | Upgrade
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| Cash Income Tax Paid | 5,868 | 3,695 | 2,066 | 1,809 | 2,874 | 2,441 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.