Rupali Bank PLC. (DSE:RUPALIBANK)
Bangladesh · Delayed Price · Currency is BDT 17.60
+0.10 (0.57%)
At close: Aug 27, 2026
Rupali 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 | Jun '26 Jun 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 | -6,437 | 68.19 | 113.92 | 626.68 | 284.67 | 500.12 |
Depreciation & Amortization | 469.61 | 452.18 | 423.58 | 403.11 | 327.71 | 307.56 |
Other Amortization | 25.69 | 22.19 | 194.15 | 18.1 | 12.14 | 14.45 |
Change in Other Net Operating Assets | -12,563 | 7,816 | -26,382 | -33,900 | -29,346 | -37,146 |
Other Operating Activities | -1,983 | 200.1 | 3,136 | 5,474 | 4,165 | 1,047 |
Operating Cash Flow | -20,488 | 8,559 | -22,514 | -27,378 | -24,556 | -35,277 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -599.39 | -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 | 445.85 | -35,537 | 13,304 | -50,545 | -5,227 | -22,059 |
Other Investing Activities | 2.92 | 12.92 | - | 19.97 | - | - |
Investing Cash Flow | -150.61 | -35,907 | 12,844 | -50,958 | -5,611 | -22,390 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 54.01 | - | 12,801 | 8,230 | 212.74 |
Long-Term Debt Repaid | - | -7,934 | -14,361 | - | - | -1,216 |
Net Debt Issued (Repaid) | 3,372 | -7,880 | -14,361 | 12,801 | 8,230 | -1,003 |
Net Increase (Decrease) in Deposit Accounts | -1,147 | 34,724 | 18,580 | 78,642 | 12,245 | 44,131 |
Financing Cash Flow | 2,225 | 26,844 | 4,219 | 91,443 | 20,476 | 43,128 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,220 | 2,052 | 1,141 | 1,414 | 1,136 | 1,165 |
Net Cash Flow | -17,194 | 1,548 | -4,310 | 14,520 | -8,556 | -13,375 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -21,087 | 8,175 | -22,974 | -27,812 | -24,940 | -35,608 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -349.66% | 66.87% | -183.52% | -208.01% | -166.83% | -267.30% |
Free Cash Flow Per Share | -43.22 | 7.00 | -19.67 | -23.81 | -20.75 | -29.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 50,816 | 46,264 | 38,941 | 30,107 | 26,428 | 25,654 |
Cash Income Tax Paid | 11.68 | 9.73 | 2,211 | 364.87 | 1,441 | 518.41 |