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	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	-	-	-	-	-	-
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
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
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	-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
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