Social Islami Bank PLC. (DSE:SIBL)
Bangladesh · Delayed Price · Currency is BDT 3.000
-0.100 (-3.23%)
At close: Nov 5, 2025
Social Islami Bank PLC. 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -18,108 | -551.75 | 2,537 | 2,385 | 1,750 | 1,567 |
Depreciation & Amortization | 88.93 | 121.89 | 510.91 | 520.07 | 525.26 | 506.32 |
Other Amortization | 376.49 | 377.45 | - | - | - | - |
Gain (Loss) on Sale of Investments | 1,582 | 1,582 | 861.23 | 888.2 | 1,735 | 1,308 |
Change in Trading Asset Securities | 341.69 | -268.74 | -1,741 | 5,293 | -10,651 | -875.02 |
Change in Other Net Operating Assets | 9,730 | -8,379 | -22,495 | -39,743 | -13,071 | -33,378 |
Other Operating Activities | 13,085 | 99.03 | 647.96 | 909.37 | 616.66 | 1,097 |
Operating Cash Flow | 7,096 | -7,019 | -19,678 | -29,747 | -19,095 | -29,775 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -108.19 | -431.63 | -440.23 | -672.34 | -339.63 | -1,340 |
Investing Cash Flow | -108.19 | -431.63 | -440.23 | -672.34 | -339.63 | -1,340 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | - | 3,200 | - | 3,500 | 1,500 |
Total Debt Issued | 15,535 | - | 3,200 | - | 3,500 | 1,500 |
Long-Term Debt Repaid | - | -1,000 | - | -800 | -2,400 | -1,400 |
Total Debt Repaid | 25,411 | -1,000 | - | -800 | -2,400 | -1,400 |
Net Debt Issued (Repaid) | 40,947 | -1,000 | 3,200 | -800 | 1,100 | 100 |
Common Dividends Paid | -490.54 | -1,008 | -928.05 | -885.95 | -469 | -446.67 |
Net Increase (Decrease) in Deposit Accounts | -12,944 | -1,544 | 28,689 | 28,664 | 17,397 | 33,402 |
Financing Cash Flow | 27,512 | -3,552 | 30,961 | 26,978 | 18,028 | 33,056 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | -1,224 | -1,264 | 130.04 | 208.37 | 57.74 | 37.25 |
Net Cash Flow | 33,275 | -12,267 | 10,973 | -3,233 | -1,349 | 1,978 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 6,987 | -7,451 | -20,118 | -30,419 | -19,435 | -31,114 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | -88.00% | -167.46% | -264.30% | -206.90% | -338.82% |
Free Cash Flow Per Share | 6.13 | -6.54 | -17.64 | -26.68 | -17.05 | -27.29 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 21,706 | 24,175 | 16,565 | 14,528 | 15,098 | 18,550 |
Cash Income Tax Paid | 207.04 | 1,371 | 1,604 | 1,325 | 1,970 | 1,312 |