Rupali Bank PLC. (DSE: RUPALIBANK)

Rupali Bank PLC. Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	693.54	626.68	284.67	500.12	202.94	569.58
Depreciation & Amortization	448.33	403.11	327.71	307.56	346.82	440.45
Other Amortization	20.16	18.1	12.14	14.45	11.33	9.23
Change in Other Net Operating Assets	-33,899	-33,691	-29,346	-37,146	-30,887	-58,633
Other Operating Activities	7,163	5,267	4,165	1,047	-1,797	1,348
Operating Cash Flow	-25,574	-27,376	-24,556	-35,277	-32,124	-56,266
Capital Expenditures	-416.21	-433.44	-383.89	-330.79	-230.81	-590.63
Sale of Property, Plant and Equipment	0	0.09	0.33	0	0	0
Investment in Securities	15,179	-50,545	-5,227	-22,059	-54,360	-20,187
Other Investing Activities	19.97	19.97	-	-	-	-
Investing Cash Flow	14,783	-50,958	-5,611	-22,390	-54,591	-20,778
Long-Term Debt Issued	-	12,801	8,230	212.74	-	5,058
Long-Term Debt Repaid	-	-	-	-1,216	-3,644	-
Net Debt Issued (Repaid)	8,825	12,801	8,230	-1,003	-3,644	5,058
Net Increase (Decrease) in Deposit Accounts	1,545	78,642	12,245	44,131	117,676	25,075
Financing Cash Flow	10,370	91,443	20,476	43,128	114,031	30,133
Foreign Exchange Rate Adjustments	1,116	1,414	1,136	1,165	535.52	552.49
Net Cash Flow	694.53	14,522	-8,556	-13,375	27,852	-46,358
Free Cash Flow	-25,990	-27,810	-24,940	-35,608	-32,354	-56,856
Free Cash Flow Margin	-185.01%	-208.00%	-166.83%	-267.30%	-295.36%	-538.06%
Free Cash Flow Per Share	-21.62	-23.14	-20.75	-29.63	-27.61	-116.52
Cash Interest Paid	36,672	30,107	26,428	25,654	21,651	17,657
Cash Income Tax Paid	601.92	572.61	1,441	518.41	18.89	113.12

Source: S&P Capital IQ. Banks template. Financial Sources.