Pubali Bank PLC. (DSE:PUBALIBANK)
Bangladesh · Delayed Price · Currency is BDT 41.60
+1.00 (2.46%)
At close: Nov 4, 2026
Pubali 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 | 1,790 | 10,901 | 7,801 | 6,950 | 5,648 | 4,352 |
Depreciation & Amortization | 967.06 | 1,916 | 1,321 | 1,136 | 969.26 | 854.49 |
Other Amortization | 61.45 | 244.57 | 135.61 | 110.25 | 93.79 | 37.8 |
Change in Trading Asset Securities | -129,628 | -57,167 | -10,190 | -3,191 | -2,707 | 1,289 |
Change in Other Net Operating Assets | -89,492 | -82,290 | -74,984 | -92,146 | -78,313 | -63,256 |
Other Operating Activities | 25,739 | 9,268 | 12,698 | 6,254 | 5,115 | 4,749 |
Operating Cash Flow | -190,563 | -117,128 | -63,218 | -80,887 | -69,194 | -51,974 |
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 | -3,230 | -2,718 | -2,914 | -2,092 | -888.75 | -690.66 |
Sale of Property, Plant and Equipment | 47.83 | 16.52 | 14.45 | 5.52 | - | - |
Investment in Securities | -44,307 | -26,072 | -50,545 | -6,496 | - | - |
Investing Cash Flow | -47,489 | -28,774 | -53,445 | -8,583 | -888.75 | -690.66 |
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 | - | 2,800 | 1,500 | 1,000 | 3,900 | 2,800 |
Long-Term Debt Repaid | - | -1,005 | -812.42 | - | - | -1,000 |
Lease Payments | -1,268 | -1,005 | -812.42 | - | - | - |
Net Debt Issued (Repaid) | 831.65 | 1,795 | 687.58 | 1,000 | 3,900 | 1,800 |
Common Dividends Paid | -1,259 | -1,404 | -1,248 | -1,249 | -1,246 | -1,440 |
Net Increase (Decrease) in Deposit Accounts | 257,770 | 158,831 | 134,605 | 84,422 | 66,106 | 55,349 |
Other Financing Activities | -500 | -500 | -501.37 | -500 | -363.73 | 2.22 |
Financing Cash Flow | 256,842 | 158,722 | 133,543 | 83,674 | 68,396 | 55,711 |
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 | 3.48 | 1.02 | 17.21 | 4.28 | 32.18 | - |
Net Cash Flow | 18,794 | 12,821 | 16,897 | -5,792 | -1,654 | 3,046 |
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 | -193,793 | -119,846 | -66,133 | -82,979 | -70,083 | -52,665 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -339.78% | -275.86% | -197.66% | -296.99% | -306.10% | -304.28% |
Free Cash Flow Per Share | -124.12 | -76.74 | -42.35 | -53.13 | -44.88 | -33.72 |
Free Cash Flow After Leases | -195,061 | -120,851 | -66,945 | -82,979 | -70,083 | -52,665 |
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 | 18,832 | 56,409 | 39,914 | 29,462 | 22,760 | 22,584 |
Cash Income Tax Paid | 2,149 | 9,195 | 6,065 | 3,695 | 2,066 | 1,809 |