SBAC Bank PLC. (DSE: SBACBANK)
Bangladesh
· Delayed Price · Currency is BDT 7.60
-0.10 (-1.30%)
At close: Dec 19, 2024
SBAC 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 833.56 | 546.36 | 589.63 | 539.89 | 951.95 | 967.6 | Upgrade
|
| Depreciation & Amortization | 351.25 | 358.72 | 350.11 | 311 | 273.56 | 139.52 | Upgrade
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| Other Amortization | 5.17 | 8.65 | 11.98 | 21.25 | 37.32 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -2.92 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -294.63 | -294.63 | 38.17 | -368.14 | -566.68 | - | Upgrade
|
| Change in Trading Asset Securities | -269.75 | 1,628 | 1,520 | 1,458 | 788.81 | 0.44 | Upgrade
|
| Accrued Interest Receivable | 8.79 | 8.79 | 79.8 | 316.05 | -472.43 | - | Upgrade
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| Change in Other Net Operating Assets | 833.28 | -8,390 | -11,241 | -8,393 | -146.81 | -5,468 | Upgrade
|
| Other Operating Activities | -790.22 | -69.24 | -414.18 | 922.26 | -275.95 | 226.95 | Upgrade
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| Operating Cash Flow | 727.98 | -6,152 | -8,989 | -5,287 | 226.48 | -4,134 | Upgrade
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| Capital Expenditures | 27.63 | -117.7 | -478.72 | -434.5 | -1,393 | -111.4 | Upgrade
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| Sale of Property, Plant and Equipment | - | - | - | - | 2.92 | - | Upgrade
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| Investment in Securities | -554.69 | -2,666 | -1,210 | -5,541 | 1,827 | -7,841 | Upgrade
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| Investing Cash Flow | -527.06 | -2,784 | -1,689 | -5,976 | 437.76 | -7,952 | Upgrade
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| Long-Term Debt Issued | - | - | - | 6,372 | 1,274 | 315.89 | Upgrade
|
| Long-Term Debt Repaid | - | -768.57 | -4,732 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -881.51 | -768.57 | -4,732 | 6,372 | 1,274 | 315.89 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,000 | - | - | Upgrade
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| Common Dividends Paid | -137.86 | -261.49 | -236.94 | -262.61 | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,134 | 9,046 | 11,452 | 1,713 | 271.66 | 12,096 | Upgrade
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| Financing Cash Flow | 114.22 | 8,016 | 6,483 | 8,823 | 1,546 | 12,412 | Upgrade
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| Foreign Exchange Rate Adjustments | 924.16 | 924.16 | 927.06 | 99.56 | 139.53 | - | Upgrade
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| Net Cash Flow | 1,239 | 3.44 | -3,267 | -2,340 | 2,350 | 326.26 | Upgrade
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| Free Cash Flow | 755.61 | -6,270 | -9,468 | -5,721 | -1,166 | -4,245 | Upgrade
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| Free Cash Flow Margin | 15.52% | -149.24% | -257.91% | -171.08% | -32.98% | -110.27% | Upgrade
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| Free Cash Flow Per Share | 0.92 | -7.61 | -11.49 | -7.79 | -1.62 | -6.47 | Upgrade
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| Cash Interest Paid | 6,980 | 5,217 | 4,550 | 4,047 | 5,111 | 4,708 | Upgrade
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| Cash Income Tax Paid | 868.12 | 852.48 | 701.72 | 442.58 | 642.13 | 924.93 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.