SBAC Bank PLC. (DSE:SBACBANK)
Bangladesh · Delayed Price · Currency is BDT 6.60
0.00 (0.00%)
At close: Nov 4, 2026
SBAC 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 | Sep '26 Sep 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 | -114.69 | 7.05 | 113.14 | 546.36 | 589.63 | 539.89 |
Depreciation & Amortization | 86.84 | 353.29 | 351.12 | 358.72 | 350.11 | 311 |
Other Amortization | 1.08 | 3.6 | 5.34 | 8.65 | 11.98 | 21.25 |
Gain (Loss) on Sale of Investments | -252.74 | -252.74 | -503.6 | -294.63 | 38.17 | -368.14 |
Change in Trading Asset Securities | -4,042 | -3,278 | 2,413 | 1,628 | 1,520 | 1,458 |
Accrued Interest Receivable | -62.99 | -62.99 | -332.8 | 8.79 | 79.8 | 316.05 |
Change in Other Net Operating Assets | -4,882 | -7,760 | -39.16 | -8,390 | -11,241 | -8,393 |
Other Operating Activities | -273.14 | 152.37 | 1,019 | -69.24 | -414.18 | 922.26 |
Operating Cash Flow | -9,438 | -10,736 | 3,260 | -6,152 | -8,989 | -5,287 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -326.76 | -326.76 | -272.1 | -117.7 | -478.72 | -434.5 |
Sale of Property, Plant and Equipment | 111.77 | - | - | - | - | - |
Investment in Securities | 1,102 | 2,258 | -5,948 | -2,666 | -1,210 | -5,541 |
Investing Cash Flow | 886.62 | 1,932 | -6,220 | -2,784 | -1,689 | -5,976 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | - | 6,372 |
Long-Term Debt Repaid | - | -1,719 | -18.71 | -768.57 | -4,732 | - |
Net Debt Issued (Repaid) | -1,227 | -1,719 | -18.71 | -768.57 | -4,732 | 6,372 |
Issuance of Common Stock | - | - | - | - | - | 1,000 |
Common Dividends Paid | - | - | -164.84 | -261.49 | -236.94 | -262.61 |
Net Increase (Decrease) in Deposit Accounts | 11,065 | 10,900 | 3,022 | 9,046 | 11,452 | 1,713 |
Financing Cash Flow | 9,838 | 9,181 | 2,838 | 8,016 | 6,483 | 8,823 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 144.45 | 144.45 | 926.85 | 924.16 | 927.06 | 99.56 |
Net Cash Flow | 1,432 | 521.42 | 804.88 | 3.44 | -3,267 | -2,340 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -9,764 | -11,062 | 2,988 | -6,270 | -9,468 | -5,721 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -309.16% | -350.79% | 74.97% | -149.24% | -257.91% | -171.08% |
Free Cash Flow Per Share | -12.10 | -13.42 | 3.63 | -7.61 | -11.49 | -7.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,655 | 7,568 | 6,486 | 5,217 | 4,550 | 4,047 |
Cash Income Tax Paid | 217.6 | 780.87 | 669.59 | 852.48 | 701.72 | 442.58 |