Southeast Bank PLC (DSE:SOUTHEASTB)

Southeast Bank Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1,135	433.6	2,134	1,752	1,784	2,149
Depreciation & Amortization	186.52	891.67	957.75	986.38	840.75	705.09
Change in Trading Asset Securities	26.84	394.4	951.91	427.79	-1,614	352.75
Change in Other Net Operating Assets	-17,225	-24,427	-5,460	-14,787	-12,359	-27,755
Other Operating Activities	13,694	13,085	5,651	8,582	6,565	-1,148
Operating Cash Flow	-4,452	-9,622	4,234	-3,039	-4,784	-25,696
Capital Expenditures	-201.01	-127.95	-286	-686.54	-878.16	-675.16
Sale of Property, Plant and Equipment	1.08	1.35	1.02	1.77	70.34	4.07
Investment in Securities	-27,931	-11,933	-3,419	1,998	-18,478	-16,858
Other Investing Activities	-	-	-0	-	-	-
Investing Cash Flow	-28,131	-12,060	-3,704	1,313	-19,286	-17,529
Long-Term Debt Issued	-	2,200	2,800	5,000	-	5,000
Long-Term Debt Repaid	-	-3,270	-3,245	-2,252	-2,820	-1,784
Net Debt Issued (Repaid)	-2,418	-1,070	-445.01	2,748	-2,820	3,216
Common Dividends Paid	-	-771.57	-741.9	-951.15	-1,189	-869.96
Net Increase (Decrease) in Deposit Accounts	33,570	27,452	12,977	-13,240	26,051	37,043
Financing Cash Flow	31,152	25,610	11,790	-11,443	22,042	39,389
Foreign Exchange Rate Adjustments	3.05	8.6	0.09	64.19	-4.26	5.47
Net Cash Flow	-1,428	3,937	12,320	-13,104	-2,032	-3,830
Free Cash Flow	-4,653	-9,750	3,948	-3,725	-5,662	-26,371
Free Cash Flow Margin	-43.99%	-99.26%	34.05%	-32.83%	-57.50%	-297.57%
Free Cash Flow Per Share	-3.47	-7.29	2.95	-2.79	-4.23	-19.72
Cash Interest Paid	6,644	23,463	19,113	16,581	16,826	21,369
Cash Income Tax Paid	251.05	1,142	1,975	1,584	1,316	2,899

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