Southeast Bank PLC (DSE:SOUTHEASTB)
Bangladesh · Delayed Price · Currency is BDT 11.60
-0.10 (-0.85%)
At close: Sep 3, 2026
Southeast Bank 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,205 | 3,352 | 433.6 | 2,134 | 1,752 | 1,784 |
Depreciation & Amortization | 777.36 | 784.09 | 891.67 | 957.75 | 986.38 | 840.75 |
Change in Trading Asset Securities | -1,201 | -281.26 | 394.4 | 951.91 | 427.79 | -1,614 |
Change in Other Net Operating Assets | -16,408 | -17,122 | -24,427 | -5,460 | -14,787 | -12,359 |
Other Operating Activities | 2,385 | 6,493 | 13,085 | 5,651 | 8,582 | 6,565 |
Operating Cash Flow | -10,242 | -6,774 | -9,622 | 4,234 | -3,039 | -4,784 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -214.89 | -327.39 | -127.95 | -286 | -686.54 | -878.16 |
Sale of Property, Plant and Equipment | 10.64 | 9.58 | 1.35 | 1.02 | 1.77 | 70.34 |
Investment in Securities | -60,090 | -11,077 | -11,933 | -3,419 | 1,998 | -18,478 |
Other Investing Activities | - | - | - | -0 | - | - |
Investing Cash Flow | -60,294 | -11,394 | -12,060 | -3,704 | 1,313 | -19,286 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 2,200 | 2,800 | 5,000 | - |
Long-Term Debt Repaid | - | -3,238 | -3,270 | -3,245 | -2,252 | -2,820 |
Net Debt Issued (Repaid) | -3,237 | -3,238 | -1,070 | -445.01 | 2,748 | -2,820 |
Common Dividends Paid | -756 | -504 | -771.57 | -741.9 | -951.15 | -1,189 |
Net Increase (Decrease) in Deposit Accounts | 66,038 | 13,088 | 27,452 | 12,977 | -13,240 | 26,051 |
Financing Cash Flow | 62,045 | 9,346 | 25,610 | 11,790 | -11,443 | 22,042 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.29 | 11.81 | 8.6 | 0.09 | 64.19 | -4.26 |
Net Cash Flow | -8,491 | -8,811 | 3,937 | 12,320 | -13,104 | -2,032 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -10,457 | -7,102 | -9,750 | 3,948 | -3,725 | -5,662 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -68.14% | -57.26% | -99.26% | 34.05% | -32.83% | -57.50% |
Free Cash Flow Per Share | -7.31 | -4.96 | -6.81 | 2.76 | -2.60 | -3.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 33,254 | 30,753 | 23,463 | 19,113 | 16,581 | 16,826 |
Cash Income Tax Paid | 2,190 | 1,553 | 1,142 | 1,975 | 1,584 | 1,316 |