Social Islami Bank PLC. (DSE: SIBL)
Bangladesh
· Delayed Price · Currency is BDT 9.00
+0.10 (1.12%)
At close: Nov 14, 2024
Social Islami Bank PLC. 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 | 1,769 | 2,537 | 2,385 | 1,750 | 1,567 | 1,526 | Upgrade
|
| Depreciation & Amortization | 437.24 | 488.16 | 520.07 | 525.26 | 506.32 | 294.49 | Upgrade
|
| Other Amortization | 22.76 | 22.76 | - | - | - | 18.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | 861.23 | 861.23 | 888.2 | 1,735 | 1,308 | 3,216 | Upgrade
|
| Change in Trading Asset Securities | -2,351 | -1,741 | 5,293 | -10,651 | -875.02 | -6,114 | Upgrade
|
| Change in Other Net Operating Assets | -19,901 | -22,495 | -39,743 | -13,071 | -33,378 | -20,192 | Upgrade
|
| Other Operating Activities | -464.07 | 647.96 | 909.37 | 616.66 | 1,097 | 1,796 | Upgrade
|
| Operating Cash Flow | -19,625 | -19,678 | -29,747 | -19,095 | -29,775 | -19,456 | Upgrade
|
| Capital Expenditures | -491.16 | -440.23 | -672.34 | -339.63 | -1,340 | -354.09 | Upgrade
|
| Investing Cash Flow | -491.16 | -440.23 | -672.34 | -339.63 | -1,340 | -354.09 | Upgrade
|
| Long-Term Debt Issued | - | 3,200 | - | 3,500 | 1,500 | - | Upgrade
|
| Total Debt Issued | 3,000 | 3,200 | - | 3,500 | 1,500 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -8,000 | Upgrade
|
| Long-Term Debt Repaid | - | - | -800 | -2,400 | -1,400 | -1,400 | Upgrade
|
| Total Debt Repaid | -11,591 | - | -800 | -2,400 | -1,400 | -9,400 | Upgrade
|
| Net Debt Issued (Repaid) | -8,591 | 3,200 | -800 | 1,100 | 100 | -9,400 | Upgrade
|
| Common Dividends Paid | -994.84 | -928.05 | -885.95 | -469 | -446.67 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -9,298 | 28,689 | 28,664 | 17,397 | 33,402 | 37,778 | Upgrade
|
| Financing Cash Flow | -18,884 | 30,961 | 26,978 | 18,028 | 33,056 | 28,378 | Upgrade
|
| Foreign Exchange Rate Adjustments | 44.48 | 130.04 | 208.37 | 57.74 | 37.25 | 54.45 | Upgrade
|
| Net Cash Flow | -38,957 | 10,973 | -3,233 | -1,349 | 1,978 | 8,623 | Upgrade
|
| Free Cash Flow | -20,117 | -20,118 | -30,419 | -19,435 | -31,114 | -19,810 | Upgrade
|
| Free Cash Flow Margin | -177.80% | -167.46% | -264.30% | -206.90% | -338.82% | -218.94% | Upgrade
|
| Free Cash Flow Per Share | -17.64 | -17.65 | -26.68 | -17.05 | -27.29 | -17.37 | Upgrade
|
| Cash Interest Paid | 22,620 | 16,565 | 14,528 | 15,098 | 18,550 | 16,757 | Upgrade
|
| Cash Income Tax Paid | 1,516 | 1,604 | 1,325 | 1,970 | 1,312 | 1,326 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.