Shahjalal Islami Bank PLC. (DSE: SHAHJABANK)
Bangladesh
· Delayed Price · Currency is BDT 18.70
+0.70 (3.89%)
At close: Nov 14, 2024
SHAHJABANK 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 3,581 | 3,581 | 3,580 | 2,592 | 1,913 | 1,664 | Upgrade
|
| Depreciation & Amortization | 1,173 | 1,173 | 537.15 | 515.65 | 372.14 | 263.31 | Upgrade
|
| Other Amortization | 7.04 | 7.04 | 5.63 | 17.12 | 15.84 | 15.1 | Upgrade
|
| Change in Other Net Operating Assets | -31,975 | -15,242 | -13,308 | -2,190 | -363.73 | -21,588 | Upgrade
|
| Other Operating Activities | 2,154 | 348.78 | 2,804 | 653.35 | -691.22 | 2,663 | Upgrade
|
| Operating Cash Flow | -25,060 | -10,132 | -6,380 | 1,588 | 1,246 | -16,983 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 27.41% | - | - | Upgrade
|
| Capital Expenditures | -197.8 | -238.43 | -218.32 | -191.17 | -721.14 | -989.52 | Upgrade
|
| Sale of Property, Plant and Equipment | 43.89 | 42.48 | 11.68 | 2.87 | 5.34 | 208.09 | Upgrade
|
| Investment in Securities | -509.02 | 1,543 | 2,712 | -8,941 | -12,098 | -3,420 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | - | -0 | - | Upgrade
|
| Investing Cash Flow | -662.94 | 1,347 | 2,505 | -9,130 | -12,814 | -4,202 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 5,000 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,000 | -2,000 | -2,000 | -800 | - | Upgrade
|
| Net Debt Issued (Repaid) | -2,000 | -2,000 | -2,000 | 3,000 | -800 | - | Upgrade
|
| Common Dividends Paid | -2,073 | -1,680 | -1,075 | -686.06 | -466.71 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 31,753 | 21,358 | 10,295 | -543.62 | 15,604 | 25,996 | Upgrade
|
| Other Financing Activities | -4.5 | -4.5 | - | -20.25 | - | - | Upgrade
|
| Financing Cash Flow | 27,676 | 17,673 | 7,220 | 1,750 | 14,337 | 25,996 | Upgrade
|
| Foreign Exchange Rate Adjustments | 756.05 | 143.89 | 169.72 | 11.33 | 2.12 | 6.6 | Upgrade
|
| Net Cash Flow | 2,710 | 9,033 | 3,514 | -5,780 | 2,772 | 4,818 | Upgrade
|
| Free Cash Flow | -25,257 | -10,370 | -6,599 | 1,397 | 525.33 | -17,972 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 165.93% | - | - | Upgrade
|
| Free Cash Flow Margin | -170.71% | -76.55% | -49.33% | 13.39% | 6.14% | -207.52% | Upgrade
|
| Free Cash Flow Per Share | -22.70 | -9.32 | -5.93 | 1.26 | 0.47 | -16.15 | Upgrade
|
| Cash Interest Paid | 8,976 | 8,976 | 7,992 | 8,273 | 12,336 | 12,811 | Upgrade
|
| Cash Income Tax Paid | 4,242 | 4,242 | 2,231 | 1,855 | 2,186 | 1,980 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.