Southeast Bank PLC (DSE: SOUTHEASTB)
Bangladesh
· Delayed Price · Currency is BDT 9.00
+0.20 (2.27%)
At close: Nov 14, 2024
Southeast Bank 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 | 697 | 2,134 | 1,752 | 1,784 | 2,149 | 2,509 | Upgrade
|
| Depreciation & Amortization | 848.7 | 957.73 | 986.38 | 840.75 | 705.09 | 442.98 | Upgrade
|
| Change in Trading Asset Securities | 1,399 | 951.91 | 427.79 | -1,614 | 352.75 | 188.3 | Upgrade
|
| Change in Other Net Operating Assets | -24,939 | -5,460 | -14,787 | -12,359 | -27,755 | -27,484 | Upgrade
|
| Other Operating Activities | 11,268 | 5,651 | 8,582 | 6,565 | -1,148 | 5,924 | Upgrade
|
| Operating Cash Flow | -10,726 | 4,234 | -3,039 | -4,784 | -25,696 | -18,420 | Upgrade
|
| Capital Expenditures | -240.14 | -286 | -686.54 | -878.16 | -675.16 | -340.17 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.12 | 1.02 | 1.77 | 70.34 | 4.07 | 17.15 | Upgrade
|
| Investment in Securities | 4,588 | -3,419 | 1,998 | -18,478 | -16,858 | 94.68 | Upgrade
|
| Other Investing Activities | -0 | -0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 4,349 | -3,704 | 1,313 | -19,286 | -17,529 | -228.34 | Upgrade
|
| Long-Term Debt Issued | - | 2,800 | 5,000 | - | 5,000 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3,245 | -2,252 | -2,820 | -1,784 | -1,733 | Upgrade
|
| Net Debt Issued (Repaid) | 928.69 | -445.01 | 2,748 | -2,820 | 3,216 | -1,733 | Upgrade
|
| Common Dividends Paid | -771.57 | -741.9 | -951.15 | -1,189 | -869.96 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -1,730 | 12,977 | -13,240 | 26,051 | 37,043 | 31,962 | Upgrade
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| Financing Cash Flow | -1,573 | 11,790 | -11,443 | 22,042 | 39,389 | 30,229 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.23 | 0.09 | 64.19 | -4.26 | 5.47 | -11.29 | Upgrade
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| Net Cash Flow | -7,936 | 12,320 | -13,104 | -2,032 | -3,830 | 11,569 | Upgrade
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| Free Cash Flow | -10,967 | 3,948 | -3,725 | -5,662 | -26,371 | -18,760 | Upgrade
|
| Free Cash Flow Margin | -108.17% | 34.05% | -32.83% | -57.50% | -297.57% | -197.73% | Upgrade
|
| Free Cash Flow Per Share | -8.20 | 2.95 | -2.79 | -4.23 | -19.72 | -14.03 | Upgrade
|
| Cash Interest Paid | 22,064 | 19,113 | 16,581 | 16,826 | 21,369 | 20,769 | Upgrade
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| Cash Income Tax Paid | 1,145 | 1,975 | 1,584 | 1,316 | 2,899 | 2,199 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.