Southeast Bank PLC (DSE:SOUTHEASTB)

Southeast Bank Cash Flow Statement

Financials in millions BDT. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	547.96	-	433.6	663.46	2,134	1,752
Depreciation & Amortization	842.95	-	891.67	702.22	957.75	986.38
Change in Trading Asset Securities	515.08	194.51	394.4	1,187	951.91	427.79
Change in Other Net Operating Assets	-22,440	-25,827	-24,427	-10,177	-5,460	-14,787
Other Operating Activities	12,548	10,445	13,085	7,814	5,651	8,582
Operating Cash Flow	-7,986	-15,188	-9,622	189.32	4,234	-3,039
Operating Cash Flow Growth	-	-	-	-95.53%	-	-
Capital Expenditures	-197.8	-138.62	-127.95	-248.76	-286	-686.54
Sale of Property, Plant and Equipment	1.05	0.77	1.35	1.07	1.02	1.77
Investment in Securities	-7,764	291.93	-11,933	-3,908	-3,419	1,998
Other Investing Activities	-0	0	-	-0	-0	-
Investing Cash Flow	-7,960	154.08	-12,060	-4,156	-3,704	1,313
Long-Term Debt Issued	-	-	2,200	-	2,800	5,000
Total Debt Issued	840	-	2,200	3,430	2,800	5,000
Long-Term Debt Repaid	-	-	-3,270	-	-3,245	-2,252
Total Debt Repaid	-3,266	-224.44	-3,270	-3,243	-3,245	-2,252
Net Debt Issued (Repaid)	-2,426	-224.44	-1,070	186.52	-445.01	2,748
Common Dividends Paid	-771.57	-	-771.57	-741.9	-741.9	-951.15
Net Increase (Decrease) in Deposit Accounts	26,343	6,902	27,452	3,311	12,977	-13,240
Financing Cash Flow	23,146	6,678	25,610	2,756	11,790	-11,443
Foreign Exchange Rate Adjustments	7.54	11.61	8.6	-9.11	0.09	64.19
Net Cash Flow	7,207	-8,345	3,937	-1,220	12,320	-13,104
Free Cash Flow	-8,184	-15,327	-9,750	-59.43	3,948	-3,725
Free Cash Flow Margin	-81.80%	-136.41%	-99.26%	-0.54%	34.05%	-32.83%
Free Cash Flow Per Share	-6.12	-11.35	-7.29	-0.04	2.95	-2.79
Cash Interest Paid	27,302	-	23,463	15,015	19,113	16,581
Cash Income Tax Paid	1,042	-	1,142	1,580	1,975	1,584

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