Rupali Bank PLC. (DSE:RUPALIBANK)

Rupali 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-50.21	113.92	626.68	284.67	500.12	202.94
Depreciation & Amortization	348.19	423.58	403.11	327.71	307.56	346.82
Other Amortization	14.41	19.42	18.1	12.14	14.45	11.33
Change in Other Net Operating Assets	-31,771	-26,382	-33,900	-29,346	-37,146	-30,887
Other Operating Activities	1,391	3,311	5,474	4,165	1,047	-1,797
Operating Cash Flow	-30,068	-22,514	-27,378	-24,556	-35,277	-32,124
Capital Expenditures	-484.2	-459.19	-433.44	-383.89	-330.79	-230.81
Sale of Property, Plant and Equipment	0	0	0.09	0.33	0	0
Investment in Securities	-5,382	13,304	-50,545	-5,227	-22,059	-54,360
Other Investing Activities	-0	-	19.97	-	-	-
Investing Cash Flow	-5,866	12,844	-50,958	-5,611	-22,390	-54,591
Long-Term Debt Issued	-	-	12,801	8,230	212.74	-
Long-Term Debt Repaid	-	-14,361	-	-	-1,216	-3,644
Net Debt Issued (Repaid)	-8,300	-14,361	12,801	8,230	-1,003	-3,644
Net Increase (Decrease) in Deposit Accounts	40,623	18,580	78,642	12,245	44,131	117,676
Financing Cash Flow	32,323	4,219	91,443	20,476	43,128	114,031
Foreign Exchange Rate Adjustments	1,814	1,141	1,414	1,136	1,165	535.52
Net Cash Flow	-1,797	-4,310	14,520	-8,556	-13,375	27,852
Free Cash Flow	-30,552	-22,974	-27,812	-24,940	-35,608	-32,354
Free Cash Flow Margin	-247.70%	-183.52%	-208.01%	-166.83%	-267.30%	-295.36%
Free Cash Flow Per Share	-62.62	-19.67	-23.81	-20.75	-29.63	-27.61
Cash Interest Paid	39,932	38,941	30,107	26,428	25,654	21,651
Cash Income Tax Paid	2,211	2,211	364.87	1,441	518.41	18.89

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.