Rupali 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-3,961	68.19	113.92	626.68	284.67	500.12
Depreciation & Amortization	548.39	452.18	423.58	403.11	327.71	307.56
Other Amortization	27.23	22.19	194.15	18.1	12.14	14.45
Change in Other Net Operating Assets	18,210	7,816	-26,382	-33,900	-29,346	-37,146
Other Operating Activities	-757.67	200.1	3,136	5,474	4,165	1,047
Operating Cash Flow	14,067	8,559	-22,514	-27,378	-24,556	-35,277
Capital Expenditures	-596.56	-383.58	-459.19	-433.44	-383.89	-330.79
Sale of Property, Plant and Equipment	0.01	0.01	0	0.09	0.33	0
Investment in Securities	-33,472	-35,537	13,304	-50,545	-5,227	-22,059
Other Investing Activities	2.92	12.92	-	19.97	-	-
Investing Cash Flow	-34,065	-35,907	12,844	-50,958	-5,611	-22,390
Long-Term Debt Issued	-	54.01	-	12,801	8,230	212.74
Long-Term Debt Repaid	-	-7,934	-14,361	-	-	-1,216
Net Debt Issued (Repaid)	-8,250	-7,880	-14,361	12,801	8,230	-1,003
Net Increase (Decrease) in Deposit Accounts	33,710	34,724	18,580	78,642	12,245	44,131
Financing Cash Flow	25,460	26,844	4,219	91,443	20,476	43,128
Foreign Exchange Rate Adjustments	1,341	2,052	1,141	1,414	1,136	1,165
Net Cash Flow	6,803	1,548	-4,310	14,520	-8,556	-13,375
Free Cash Flow	13,471	8,175	-22,974	-27,812	-24,940	-35,608
Free Cash Flow Margin	161.72%	66.87%	-183.52%	-208.01%	-166.83%	-267.30%
Free Cash Flow Per Share	27.61	7.00	-19.67	-23.81	-20.75	-29.63
Cash Interest Paid	48,754	46,264	38,941	30,107	26,428	25,654
Cash Income Tax Paid	8.1	9.73	2,211	364.87	1,441	518.41