DSE:SHAHJABANK Cash Flow Statement

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3,773	3,681	1,693	3,581	3,580	2,592
Depreciation & Amortization	512.55	511.09	589.86	572.81	537.15	515.65
Other Amortization	10.13	10.02	8.94	7.04	5.63	17.12
Change in Other Net Operating Assets	-17,212	-24,596	-35,272	-15,242	-13,308	-2,190
Other Operating Activities	7,086	6,969	6,745	948.78	2,804	653.35
Operating Cash Flow	-5,830	-13,424	-26,236	-10,132	-6,380	1,588
Operating Cash Flow Growth	-	-	-	-	-	27.41%
Capital Expenditures	-284.86	-254.9	-191.52	-238.43	-218.32	-191.17
Sale of Property, Plant and Equipment	3.11	3.22	12.5	42.48	11.68	2.87
Investment in Securities	-6,526	-10,948	-4,311	1,543	2,712	-8,941
Other Investing Activities	-0	-0	0	0	-	-
Investing Cash Flow	-6,808	-11,200	-4,490	1,347	2,505	-9,130
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	-1,666	-1,577	-1,969	-1,680	-1,075	-686.06
Net Increase (Decrease) in Deposit Accounts	18,069	27,092	35,170	21,358	10,295	-543.62
Other Financing Activities	-	-	-	-4.5	-	-20.25
Financing Cash Flow	15,203	24,315	36,201	17,673	7,220	1,750
Foreign Exchange Rate Adjustments	44.7	136.2	441.18	143.89	169.72	11.33
Net Cash Flow	2,609	-173.35	5,916	9,033	3,514	-5,780
Free Cash Flow	-6,115	-13,679	-26,427	-10,370	-6,599	1,397
Free Cash Flow Growth	-	-	-	-	-	165.93%
Free Cash Flow Margin	-35.03%	-80.22%	-203.82%	-76.55%	-49.33%	13.39%
Free Cash Flow Per Share	-5.50	-12.29	-23.75	-9.32	-5.93	1.25
Cash Interest Paid	14,982	14,009	10,856	8,976	7,992	8,273
Cash Income Tax Paid	3,629	3,725	3,011	4,242	2,231	1,855