Shahjalal Islami Bank PLC. (DSE:SHAHJABANK)
Bangladesh · Delayed Price · Currency is BDT 17.60
0.00 (0.00%)
At close: Aug 13, 2026
DSE:SHAHJABANK 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 | 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 | 4,012 | 3,681 | 1,693 | 3,581 | 3,580 | 2,592 |
Depreciation & Amortization | 452.24 | 511.09 | 589.86 | 572.81 | 537.15 | 515.65 |
Other Amortization | 10.6 | 10.02 | 8.94 | 7.04 | 5.63 | 17.12 |
Change in Other Net Operating Assets | -34,575 | -24,596 | -35,272 | -15,242 | -13,308 | -2,190 |
Other Operating Activities | 7,038 | 6,969 | 6,745 | 948.78 | 2,804 | 653.35 |
Operating Cash Flow | -23,062 | -13,424 | -26,236 | -10,132 | -6,380 | 1,588 |
Operating Cash Flow Growth | - | - | - | - | - | 27.41% |
Investing Activities
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 |
Capital Expenditures | -228.88 | -254.9 | -191.52 | -238.43 | -218.32 | -191.17 |
Sale of Property, Plant and Equipment | 10.77 | 3.22 | 12.5 | 42.48 | 11.68 | 2.87 |
Investment in Securities | -14,724 | -10,948 | -4,311 | 1,543 | 2,712 | -8,941 |
Other Investing Activities | -0 | -0 | 0 | 0 | - | - |
Investing Cash Flow | -14,942 | -11,200 | -4,490 | 1,347 | 2,505 | -9,130 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 5,000 | - | - | 5,000 |
Long-Term Debt Repaid | - | -1,200 | -2,000 | -2,000 | -2,000 | -2,000 |
Net Debt Issued (Repaid) | -1,200 | -1,200 | 3,000 | -2,000 | -2,000 | 3,000 |
Common Dividends Paid | -1,947 | -1,577 | -1,969 | -1,680 | -1,075 | -686.06 |
Net Increase (Decrease) in Deposit Accounts | 24,819 | 27,092 | 35,170 | 21,358 | 10,295 | -543.62 |
Other Financing Activities | - | - | - | -4.5 | - | -20.25 |
Financing Cash Flow | 21,672 | 24,315 | 36,201 | 17,673 | 7,220 | 1,750 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 57.57 | 136.2 | 441.18 | 143.89 | 169.72 | 11.33 |
Net Cash Flow | -16,275 | -173.35 | 5,916 | 9,033 | 3,514 | -5,780 |
Free Cash Flow
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 |
Free Cash Flow | -23,291 | -13,679 | -26,427 | -10,370 | -6,599 | 1,397 |
Free Cash Flow Growth | - | - | - | - | - | 165.93% |
Free Cash Flow Margin | -126.87% | -80.22% | -203.82% | -76.55% | -49.33% | 13.39% |
Free Cash Flow Per Share | -20.93 | -12.29 | -23.75 | -9.32 | -5.93 | 1.25 |
Additional Metrics
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 |
Cash Interest Paid | 14,653 | 14,009 | 10,856 | 8,976 | 7,992 | 8,273 |
Cash Income Tax Paid | 4,552 | 3,725 | 3,011 | 4,242 | 2,231 | 1,855 |