Shahjalal Islami Bank PLC. (DSE:SHAHJABANK)

DSE:SHAHJABANK Cash Flow Statement

Financials in millions BDT. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,524	1,693	3,581	3,580	2,592	1,913
Depreciation & Amortization	614.26	589.86	572.81	537.15	515.65	372.14
Other Amortization	10.09	8.94	7.04	5.63	17.12	15.84
Change in Other Net Operating Assets	-12,218	-35,272	-15,242	-13,308	-2,190	-363.73
Other Operating Activities	8,490	6,745	948.78	2,804	653.35	-691.22
Operating Cash Flow	-1,580	-26,236	-10,132	-6,380	1,588	1,246
Operating Cash Flow Growth	-	-	-	-	27.41%	-
Capital Expenditures	-257.19	-191.52	-238.43	-218.32	-191.17	-721.14
Sale of Property, Plant and Equipment	9.84	12.5	42.48	11.68	2.87	5.34
Investment in Securities	-11,828	-4,311	1,543	2,712	-8,941	-12,098
Other Investing Activities	0	0	0	-	-	-0
Investing Cash Flow	-12,076	-4,490	1,347	2,505	-9,130	-12,814
Long-Term Debt Issued	-	5,000	-	-	5,000	-
Long-Term Debt Repaid	-	-2,000	-2,000	-2,000	-2,000	-800
Net Debt Issued (Repaid)	3,800	3,000	-2,000	-2,000	3,000	-800
Common Dividends Paid	-1,577	-1,969	-1,680	-1,075	-686.06	-466.71
Net Increase (Decrease) in Deposit Accounts	27,346	35,170	21,358	10,295	-543.62	15,604
Other Financing Activities	-	-	-4.5	-	-20.25	-
Financing Cash Flow	29,569	36,201	17,673	7,220	1,750	14,337
Foreign Exchange Rate Adjustments	-187	441.18	143.89	169.72	11.33	2.12
Net Cash Flow	15,726	5,916	9,033	3,514	-5,780	2,772
Free Cash Flow	-1,837	-26,427	-10,370	-6,599	1,397	525.33
Free Cash Flow Growth	-	-	-	-	165.93%	-
Free Cash Flow Margin	-13.61%	-204.00%	-76.55%	-49.33%	13.39%	6.14%
Free Cash Flow Per Share	-1.65	-23.75	-9.32	-5.93	1.25	0.47
Cash Interest Paid	13,386	10,856	8,976	7,992	8,273	12,336
Cash Income Tax Paid	3,736	3,011	4,242	2,231	1,855	2,186

Source: S&P Global Market Intelligence. Banks template. Financial Sources.